WP
ZLSWU

Woodline Partners’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

Woodline Partners’s Portfolio ZLSWU Stock Details ZLSWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-354,215
Closed -$3.48M – 813
2021
Q3 		$3.48M Buy
+354,215
New +$3.5M 0.06% 310

Other funds holding ZLSWU

TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Woodline Partners's ZLSWU Position: Q4 2021 in Review

Woodline Partners sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q4 2021, closing a stake of 354,215 shares — an estimated $3.48M sold.

Woodline Partners first reported a position in ZLSWU in Q3 2021 and held it in 1 quarter. The position peaked at $3.48M in Q3 2021. 21 funds tracked by Wall St. Rank hold ZLSWU as of Q4 2021.

  • Woodline Partners reported no remaining Zalatoris II Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
  • Woodline Partners sold 354,215 Zalatoris II Acquisition Corp Unit shares in Q4 2021, an estimated $3.48M.
  • Woodline Partners first reported a position in Zalatoris II Acquisition Corp Unit in Q3 2021 and held it in 1 quarter.
  • Woodline Partners's Zalatoris II Acquisition Corp Unit position peaked at $3.48M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q4 2021.

Based on Woodline Partners's 13F filing for Q4 2021, filed 14 Feb 2022.