Bank of Montreal
ZLS

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

Bank of Montreal’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
-181,432
Closed -$1.88M – 4336
2023
Q2 		$1.88M Buy
+181,432
New +$1.86M ﹤0.01% 1850

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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MC
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
PC
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
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 Montreal's ZLS Position: Q3 2023 in Review

Bank of Montreal sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2023, closing a stake of 181,432 shares — an estimated $1.88M sold.

Bank of Montreal first reported a position in ZLS in Q2 2023 and held it in 1 quarter. The position peaked at $1.88M in Q2 2023. 24 funds tracked by Wall St. Rank hold ZLS as of Q3 2023.

  • Bank of Montreal reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 181,432 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $1.88M.
  • Bank of Montreal first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
  • Bank of Montreal's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $1.88M 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 Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.