EAM
ZLS

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

Exos Asset 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
Q3 		– Sell
-320,000
Closed -$3.51M – 130
2024
Q2 		$3.51M Buy
320,000
+20,000
+7% +$218K 4.02% 2
2024
Q1 		$3.25M Buy
+300,000
New +$3.23M 1.92% 16

Other funds holding ZLS

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Exos Asset Management's ZLS Position: Q3 2024 in Review

Exos Asset Management sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 320,000 shares — an estimated $3.51M sold.

Exos Asset Management first reported a position in ZLS in Q1 2024 and held it in 2 quarters. The position peaked at $3.51M in Q2 2024. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

  • Exos Asset Management reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 320,000 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $3.51M.
  • Exos Asset Management first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $3.51M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.