BFM
ZLS

Boothbay Fund Management’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Boothbay Fund 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
2023
Q3 		– Sell
-279,204
Closed -$2.89M – 2173
2023
Q2 		$2.89M Sell
279,204
-108,944
-28% -$1.12M 0.06% 411
2023
Q1 		$3.96M Buy
388,148
+313,831
+422% +$3.17M 0.08% 350
2022
Q4 		$743K Buy
74,317
+67
+0.1% +$664 0.02% 1025
2022
Q3 		$729K Buy
+74,250
New +$726K 0.02% 1039

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 1.61% 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 21.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Boothbay Fund Management's ZLS Position: Q3 2023 in Review

Boothbay Fund Management sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2023, closing a stake of 279,204 shares — an estimated $2.89M sold.

Boothbay Fund Management first reported a position in ZLS in Q3 2022 and held it in 4 quarters. The position peaked at $3.96M in Q1 2023. 24 funds tracked by Wall St. Rank hold ZLS as of Q3 2023.

  • Boothbay Fund Management reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 279,204 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $2.89M.
  • Boothbay Fund Management first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
  • Boothbay Fund Management's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $3.96M in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.