WA
ZLSWW

Whitebox Advisors’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Whitebox Advisors’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
2024
Q3 		– Sell
-40,482
Closed -$1.63K – 370
2024
Q2 		$1.63K Hold
40,482
– – ﹤0.01% 305
2024
Q1 		$1.42K Hold
40,482
– – ﹤0.01% 306
2023
Q4 		$2.07K Hold
40,482
– – ﹤0.01% 249
2023
Q3 		$2.51K Hold
40,482
– – ﹤0.01% 303
2023
Q2 		$1.21K Hold
40,482
– – ﹤0.01% 388
2023
Q1 		$3.7K Hold
40,482
– – ﹤0.01% 454
2022
Q4 		$6.55K Hold
40,482
– – ﹤0.01% 534
2022
Q3 		$6K Hold
40,482
– – ﹤0.01% 707
2022
Q2 		$6K Hold
40,482
– – ﹤0.01% 745
2022
Q1 		$17K Hold
40,482
– – ﹤0.01% 726
2021
Q4 		$20K Buy
+40,482
New +$22.7K ﹤0.01% 727

Other funds holding ZLSWW

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

Whitebox Advisors's ZLSWW Position: Q3 2024 in Review

Whitebox Advisors sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2024, closing a stake of 40,482 shares — an estimated $1.63K sold.

Whitebox Advisors first reported a position in ZLSWW in Q4 2021 and held it in 11 quarters. The position peaked at $20K in Q4 2021. 5 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2024.

  • Whitebox Advisors reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Whitebox Advisors sold 40,482 Zalatoris II Acquisition Corp Warrant shares in Q3 2024, an estimated $1.63K.
  • Whitebox Advisors first reported a position in Zalatoris II Acquisition Corp Warrant in Q4 2021 and held it in 11 quarters.
  • Whitebox Advisors's Zalatoris II Acquisition Corp Warrant position peaked at $20K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2024.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.