Alpine Global Management’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Alpine Global Management’s Portfolio ZLS Stock Details ZLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-298,740	Closed	-$3.05M	–	253
2023 Q1	$3.05M	Hold	298,740	–	–	1.18%	18
2022 Q4	$2.99M	Hold	298,740	–	–	0.99%	20
2022 Q3	$2.92M	Hold	298,740	–	–	0.68%	34
2022 Q2	$2.9M	Hold	298,740	–	–	0.73%	34
2022 Q1	$2.89K	Hold	298,740	–	–	0.65%	34
2021 Q4	$2.87M	Hold	298,740	–	–	0.42%	53
2021 Q3	$2.89M	Buy	+298,740	New	+$2.89M	0.66%	41

Other funds holding ZLS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SFM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Alpine Global Management's ZLS Position: Q2 2023 in Review

Alpine Global Management sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q2 2023, closing a stake of 298,740 shares — an estimated $3.05M sold.

Alpine Global Management first reported a position in ZLS in Q3 2021 and held it in 7 quarters. The position peaked at $3.05M in Q1 2023. 44 funds tracked by Wall St. Rank hold ZLS as of Q2 2023.

Alpine Global Management reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Alpine Global Management sold 298,740 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $3.05M.
Alpine Global Management first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q3 2021 and held it in 7 quarters.
Alpine Global Management's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $3.05M in Q1 2023.
44 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.