DS
ZLS

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

David Shaw’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
-308,000
Closed -$3.37M – 5018
2024
Q2 		$3.37M Hold
308,000
– – ﹤0.01% 2174
2024
Q1 		$3.34M Hold
308,000
– – ﹤0.01% 2225
2023
Q4 		$3.28M Hold
308,000
– – ﹤0.01% 2267
2023
Q3 		$3.29M Sell
308,000
-36,591
-11% -$383K ﹤0.01% 2182
2023
Q2 		$3.57M Hold
344,591
– – ﹤0.01% 2130
2023
Q1 		$3.52M Hold
344,591
– – ﹤0.01% 2246
2022
Q4 		$3.45M Hold
344,591
– – ﹤0.01% 2446
2022
Q3 		$3.37M Buy
344,591
+250,000
+264% +$2.44M ﹤0.01% 2508
2022
Q2 		$919K Hold
94,591
– – ﹤0.01% 3689
2022
Q1 		$916K Sell
94,591
-370,000
-80% -$3.57M ﹤0.01% 3985
2021
Q4 		$4.5M Buy
+464,591
New +$4.5M ﹤0.01% 2491

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

David Shaw's ZLS Position: Q3 2024 in Review

David Shaw sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 308,000 shares — an estimated $3.37M sold.

David Shaw first reported a position in ZLS in Q4 2021 and held it in 11 quarters. The position peaked at $4.5M in Q4 2021. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

  • David Shaw reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • David Shaw sold 308,000 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $3.37M.
  • David Shaw first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q4 2021 and held it in 11 quarters.
  • David Shaw's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $4.5M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.