AA
ZLS

AQR Arbitrage’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

AQR Arbitrage’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
2024
Q3 		– Sell
-43,940
Closed -$481K – 618
2024
Q2 		$481K Hold
43,940
– – 0.01% 322
2024
Q1 		$476K Hold
43,940
– – 0.02% 314
2023
Q4 		$468K Hold
43,940
– – 0.02% 347
2023
Q3 		$469K Hold
43,940
– – 0.02% 378
2023
Q2 		$456K Sell
43,940
-1,500
-3% -$15.4K 0.02% 433
2023
Q1 		$464K Buy
45,440
+4,940
+12% +$49.9K 0.01% 502
2022
Q4 		$405K Hold
40,500
– – 0.01% 621
2022
Q3 		$396K Hold
40,500
– – 0.01% 716
2022
Q2 		$393K Hold
40,500
– – 0.01% 717
2022
Q1 		$392K Sell
40,500
-255,996
-86% -$2.47M 0.01% 643
2021
Q4 		$2.85M Buy
+296,496
New +$2.87M 0.07% 297

Other funds holding ZLS

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AQR Arbitrage's ZLS Position: Q3 2024 in Review

AQR Arbitrage sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 43,940 shares — an estimated $481K sold.

AQR Arbitrage first reported a position in ZLS in Q4 2021 and held it in 11 quarters. The position peaked at $2.85M in Q4 2021. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

  • AQR Arbitrage reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 43,940 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $481K.
  • AQR Arbitrage first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q4 2021 and held it in 11 quarters.
  • AQR Arbitrage's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $2.85M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.