E
ZLS

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

Ergoteles’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
Q2 		– Sell
-38,369
Closed -$392K – 1653
2023
Q1 		$392K Sell
38,369
-17,000
-31% -$172K 0.02% 820
2022
Q4 		$554K Buy
55,369
+18,908
+52% +$187K 0.02% 660
2022
Q3 		$357K Hold
36,461
– – 0.01% 896
2022
Q2 		$354K Buy
+36,461
New +$355K 0.01% 1018

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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Ergoteles's ZLS Position: Q2 2023 in Review

Ergoteles sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q2 2023, closing a stake of 38,369 shares — an estimated $392K sold.

Ergoteles first reported a position in ZLS in Q2 2022 and held it in 4 quarters. The position peaked at $554K in Q4 2022. 44 funds tracked by Wall St. Rank hold ZLS as of Q2 2023.

  • Ergoteles reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 38,369 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $392K.
  • Ergoteles first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
  • Ergoteles's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $554K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.