CM
ZLS

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

Crystalline 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
Q2 		– Sell
-111,731
Closed -$1.21M – 110
2024
Q1 		$1.21M Buy
+111,731
New +$1.2M 1.58% 23

Other funds holding ZLS

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Crystalline Management's ZLS Position: Q2 2024 in Review

Crystalline Management sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q2 2024, closing a stake of 111,731 shares — an estimated $1.21M sold.

Crystalline Management first reported a position in ZLS in Q1 2024 and held it in 1 quarter. The position peaked at $1.21M in Q1 2024. 27 funds tracked by Wall St. Rank hold ZLS as of Q2 2024.

  • Crystalline Management reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Crystalline Management sold 111,731 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q2 2024, an estimated $1.21M.
  • Crystalline Management first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q1 2024 and held it in 1 quarter.
  • Crystalline Management's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $1.21M in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q2 2024.

Based on Crystalline Management's 13F filing for Q2 2024, filed 8 Aug 2024.