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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 – 2749
2024
Q2 		$2.98M Hold
272,211
– – 0.05% 263
2024
Q1 		$2.95M Hold
272,211
– – 0.07% 211
2023
Q4 		$2.9M Hold
272,211
– – 0.07% 266
2023
Q3 		$2.91M Sell
272,211
-4,172
-2% -$43.7K 0.06% 278
2023
Q2 		$2.87M Buy
276,383
+249,100
+913% +$2.56M 0.06% 292
2023
Q1 		$279K Buy
+27,283
New +$276K 0.01% 1086

Other funds holding ZLS

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Centiva Capital's ZLS Position: Q3 2024 in Review

Centiva Capital sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 272,211 shares — an estimated $2.98M sold.

Centiva Capital first reported a position in ZLS in Q1 2023 and held it in 6 quarters. The position peaked at $2.98M in Q2 2024. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

  • Centiva Capital reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 272,211 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $2.98M.
  • Centiva Capital first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 6 quarters.
  • Centiva Capital's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $2.98M 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 Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.