EC
ZLS

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

EJF 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
2022
Q1 		– Sell
-45,000
Closed -$436K – 164
2021
Q4 		$436K Buy
+45,000
New +$436K 0.04% 130

Other funds holding ZLS

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

EJF Capital's ZLS Position: Q1 2022 in Review

EJF Capital sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q1 2022, closing a stake of 45,000 shares — an estimated $436K sold.

EJF Capital first reported a position in ZLS in Q4 2021 and held it in 1 quarter. The position peaked at $436K in Q4 2021. 31 funds tracked by Wall St. Rank hold ZLS as of Q1 2022.

  • EJF Capital reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • EJF Capital sold 45,000 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q1 2022, an estimated $436K.
  • EJF Capital first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q4 2021 and held it in 1 quarter.
  • EJF Capital's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $436K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.