Bank of America’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Bank of America’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 Q3	–	Sell	-370,000	Closed	-$3.83M	–	8009
2023 Q2	$3.83M	Hold	370,000	–	–	﹤0.01%	3651
2023 Q1	$3.77M	Hold	370,000	–	–	﹤0.01%	3791
2022 Q4	$3.7M	Hold	370,000	–	–	﹤0.01%	3682
2022 Q3	$3.62M	Hold	370,000	–	–	﹤0.01%	3681
2022 Q2	$3.59M	Hold	370,000	–	–	﹤0.01%	3744
2022 Q1	$3.58M	Buy	+370,000	New	+$3.57M	﹤0.01%	3982

Other funds holding ZLS

GCL

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

WCMNY

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

WRBC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Bank of America's ZLS Position: Q3 2023 in Review

Bank of America sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2023, closing a stake of 370,000 shares — an estimated $3.83M sold.

Bank of America first reported a position in ZLS in Q1 2022 and held it in 6 quarters. The position peaked at $3.83M in Q2 2023. 24 funds tracked by Wall St. Rank hold ZLS as of Q3 2023.

Bank of America reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Bank of America sold 370,000 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $3.83M.
Bank of America first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Bank of America's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $3.83M in Q2 2023.
24 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.