Verition Fund Management’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Verition Fund Management’s Portfolio ZLSWW Stock Details ZLSWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-73,570	Closed	-$7.34K	–	2644
2023 Q1	$7.34K	Hold	73,570	–	–	﹤0.01%	2072
2022 Q4	$11.9K	Hold	73,570	–	–	﹤0.01%	1949
2022 Q3	$10K	Hold	73,570	–	–	﹤0.01%	2865
2022 Q2	$715K	Hold	73,570	–	–	0.01%	1220
2022 Q1	$26K	Hold	73,570	–	–	﹤0.01%	2579
2021 Q4	$37K	Buy	+73,570	New	+$41.3K	﹤0.01%	2440

Other funds holding ZLSWW

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Verition Fund Management's ZLSWW Position: Q2 2023 in Review

Verition Fund Management sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q2 2023, closing a stake of 73,570 shares — an estimated $7.34K sold.

Verition Fund Management first reported a position in ZLSWW in Q4 2021 and held it in 6 quarters. The position peaked at $715K in Q2 2022. 24 funds tracked by Wall St. Rank hold ZLSWW as of Q2 2023.

Verition Fund Management reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 73,570 Zalatoris II Acquisition Corp Warrant shares in Q2 2023, an estimated $7.34K.
Verition Fund Management first reported a position in Zalatoris II Acquisition Corp Warrant in Q4 2021 and held it in 6 quarters.
Verition Fund Management's Zalatoris II Acquisition Corp Warrant position peaked at $715K in Q2 2022.
24 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.