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
2021 Q4	–	Sell	-40,482	Closed	-$28K	–	859
2021 Q3	$28K	Buy	+40,482	New	+$28.3K	﹤0.01%	548

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.