WP
ZLSWW

Woodline Partners’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Woodline Partners’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
2022
Q3 		– Sell
-103,434
Closed -$16K – 859
2022
Q2 		$16K Sell
103,434
-14,637
-12% -$3.9K ﹤0.01% 683
2022
Q1 		$48K Hold
118,071
– – ﹤0.01% 588
2021
Q4 		$61K Buy
+118,071
New +$66.2K ﹤0.01% 617

Other funds holding ZLSWW

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Woodline Partners's ZLSWW Position: Q3 2022 in Review

Woodline Partners sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2022, closing a stake of 103,434 shares — an estimated $16K sold.

Woodline Partners first reported a position in ZLSWW in Q4 2021 and held it in 3 quarters. The position peaked at $61K in Q4 2021. 22 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2022.

  • Woodline Partners reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 103,434 Zalatoris II Acquisition Corp Warrant shares in Q3 2022, an estimated $16K.
  • Woodline Partners first reported a position in Zalatoris II Acquisition Corp Warrant in Q4 2021 and held it in 3 quarters.
  • Woodline Partners's Zalatoris II Acquisition Corp Warrant position peaked at $61K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.