Wolverine Asset Management’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Wolverine Asset 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
2024 Q3	–	Sell	-5,306	Closed	-$213	–	1877
2024 Q2	$213	Hold	5,306	–	–	﹤0.01%	1615
2024 Q1	$185	Hold	5,306	–	–	﹤0.01%	1611
2023 Q4	$271	Hold	5,306	–	–	﹤0.01%	1687
2023 Q3	$328	Buy	+5,306	New	+$349	﹤0.01%	1774

Other funds holding ZLSWW

SFM

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

Wolverine Asset Management's ZLSWW Position: Q3 2024 in Review

Wolverine Asset Management sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2024, closing a stake of 5,306 shares — an estimated $213 sold.

Wolverine Asset Management first reported a position in ZLSWW in Q3 2023 and held it in 4 quarters. The position peaked at $328 in Q3 2023. 5 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2024.

Wolverine Asset Management reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Wolverine Asset Management sold 5,306 Zalatoris II Acquisition Corp Warrant shares in Q3 2024, an estimated $213.
Wolverine Asset Management first reported a position in Zalatoris II Acquisition Corp Warrant in Q3 2023 and held it in 4 quarters.
Wolverine Asset Management's Zalatoris II Acquisition Corp Warrant position peaked at $328 in Q3 2023.
5 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2024.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.