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

Deutsche Bank’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
2023 Q3	–	Sell	-82,242	Closed	-$852K	–	3857
2023 Q2	$852K	Hold	82,242	–	–	﹤0.01%	2072
2023 Q1	$837K	Hold	82,242	–	–	﹤0.01%	2206
2022 Q4	$822K	Buy	82,242 +5,191	+7%	+$51.4K	﹤0.01%	2165
2022 Q3	$754K	Buy	+77,051	New	+$754K	﹤0.01%	2144

Other funds holding ZLS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Deutsche Bank's ZLS Position: Q3 2023 in Review

Deutsche Bank sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2023, closing a stake of 82,242 shares — an estimated $852K sold.

Deutsche Bank first reported a position in ZLS in Q3 2022 and held it in 4 quarters. The position peaked at $852K in Q2 2023. 24 funds tracked by Wall St. Rank hold ZLS as of Q3 2023.

Deutsche Bank reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Deutsche Bank sold 82,242 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $852K.
Deutsche Bank first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
Deutsche Bank's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $852K in Q2 2023.
24 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.