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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-220,711	Closed	-$2.17M	–	2186
2021 Q3	$2.17M	Buy	+220,711	New	+$2.17M	0.02%	436