CC
ZLS

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

Centiva Capital’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
-272,211
Closed -$2.98M – 2782
2024
Q2 		$2.98M Hold
272,211
– – 0.14% 263
2024
Q1 		$2.95M Hold
272,211
– – 0.17% 211
2023
Q4 		$2.9M Hold
272,211
– – 0.18% 266
2023
Q3 		$2.91M Sell
272,211
-4,172
-2% -$43.7K 0.14% 278
2023
Q2 		$2.87M Buy
276,383
+249,100
+913% +$2.56M 0.15% 292
2023
Q1 		$279K Buy
+27,283
New +$276K 0.02% 1086

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
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return