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

BCK 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
2024 Q3	–	Sell	-74,268	Closed	-$814K	–	80
2024 Q2	$814K	Hold	74,268	–	–	0.53%	45
2024 Q1	$805K	Hold	74,268	–	–	0.55%	43
2023 Q4	$794K	Hold	74,268	–	–	0.78%	41
2023 Q3	$784K	Buy	+74,268	New	+$778K	0.4%	35

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

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

BCK Capital Management's ZLS Position: Q3 2024 in Review

BCK Capital Management sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 74,268 shares — an estimated $814K sold.

BCK Capital Management first reported a position in ZLS in Q3 2023 and held it in 4 quarters. The position peaked at $814K in Q2 2024. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

BCK Capital Management reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
BCK Capital Management sold 74,268 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $814K.
BCK Capital Management first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q3 2023 and held it in 4 quarters.
BCK Capital Management's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $814K in Q2 2024.
4 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on BCK Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.