Citigroup
ZLS

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

Citigroup’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
-483,726
Closed -$4.75M – 6030
2022
Q3 		$4.75M Hold
483,726
– – ﹤0.01% 1588
2022
Q2 		$4.7M Hold
483,726
– – ﹤0.01% 1579
2022
Q1 		$4.68M Buy
+483,726
New +$4.67M ﹤0.01% 1711

Other funds holding ZLS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's ZLS Position: Q4 2022 in Review

Citigroup sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q4 2022, closing a stake of 483,726 shares — an estimated $4.75M sold.

Citigroup first reported a position in ZLS in Q1 2022 and held it in 3 quarters. The position peaked at $4.75M in Q3 2022. 41 funds tracked by Wall St. Rank hold ZLS as of Q4 2022.

  • Citigroup reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Citigroup sold 483,726 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $4.75M.
  • Citigroup first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Citigroup's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $4.75M 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 Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.