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

Basso Capital 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
2022 Q4	–	Sell	-192,518	Closed	-$1.88M	–	178
2022 Q3	$1.88M	Hold	192,518	–	–	0.46%	87
2022 Q2	$1.88M	Hold	192,518	–	–	0.2%	200
2022 Q1	$1.86M	Buy	192,518 +4,734	+3%	+$45.7K	0.18%	212
2021 Q4	$1.82M	Buy	+187,784	New	+$1.82M	0.2%	185

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Basso Capital Management's ZLS Position: Q4 2022 in Review

Basso Capital Management sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q4 2022, closing a stake of 192,518 shares — an estimated $1.88M sold.

Basso Capital Management first reported a position in ZLS in Q4 2021 and held it in 4 quarters. The position peaked at $1.88M in Q3 2022. 41 funds tracked by Wall St. Rank hold ZLS as of Q4 2022.

Basso Capital Management reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 192,518 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $1.88M.
Basso Capital Management first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Basso Capital Management's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $1.88M in Q3 2022.
41 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.