Verition Fund Management
ZLSWU

Verition Fund Management’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

Verition Fund Management’s Portfolio ZLSWU Stock Details ZLSWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-220,711
Closed -$2.17M – 2869
2021
Q3 		$2.17M Buy
+220,711
New +$2.18M 0.02% 597

Other funds holding ZLSWU

TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Verition Fund Management's ZLSWU Position: Q4 2021 in Review

Verition Fund Management sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q4 2021, closing a stake of 220,711 shares — an estimated $2.17M sold.

Verition Fund Management first reported a position in ZLSWU in Q3 2021 and held it in 1 quarter. The position peaked at $2.17M in Q3 2021. 21 funds tracked by Wall St. Rank hold ZLSWU as of Q4 2021.

  • Verition Fund Management reported no remaining Zalatoris II Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 220,711 Zalatoris II Acquisition Corp Unit shares in Q4 2021, an estimated $2.17M.
  • Verition Fund Management first reported a position in Zalatoris II Acquisition Corp Unit in Q3 2021 and held it in 1 quarter.
  • Verition Fund Management's Zalatoris II Acquisition Corp Unit position peaked at $2.17M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.