Verition Fund Management
ZLSWW

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 – 2668
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

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