AC
ZLS

Aristeia Capital’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Aristeia Capital’s Portfolio ZLS Stock Details ZLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,104,776
Closed -$21.8M – 263
2023
Q2 		$21.8M Hold
2,104,776
– – 0.48% 27
2023
Q1 		$21.5M Buy
2,104,776
+174,600
+9% +$1.78M 0.5% 45
2022
Q4 		$19.3M Buy
1,930,176
+1,275,176
+195% +$12.8M 0.39% 58
2022
Q3 		$6.41M Buy
+655,000
New +$6.41M 0.11% 239