Fir Tree Capital Management’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Fir Tree Capital 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	-300,000	Closed	-$3.29M	–	114
2024 Q2	$3.29M	Sell	300,000 -48,250	-14%	-$527K	1.73%	10
2024 Q1	$3.77M	Sell	348,250 -23,287	-6%	-$251K	0.91%	16
2023 Q4	$3.96M	Sell	371,537 -245,075	-40%	-$2.61M	0.65%	42
2023 Q3	$6.59M	Buy	616,612 +512,783	+494%	+$5.37M	0.69%	33
2023 Q2	$1.08M	Sell	103,829 -50,740	-33%	-$521K	0.1%	215
2023 Q1	$1.58M	Hold	154,569	–	–	0.13%	207
2022 Q4	$1.55M	Sell	154,569 -65,919	-30%	-$653K	0.08%	263
2022 Q3	$2.16M	Hold	220,488	–	–	0.07%	331
2022 Q2	$2.14M	Sell	220,488 -76,000	-26%	-$741K	0.07%	348
2022 Q1	$2.87M	Hold	296,488	–	–	0.08%	322
2021 Q4	$2.87M	Buy	296,488 +4,088	+1%	+$39.6K	0.08%	333
2021 Q3	$2.83M	Buy	+292,400	New	+$2.83M	0.1%	267

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

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

Fir Tree Capital Management's ZLS Position: Q3 2024 in Review

Fir Tree Capital Management sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 300,000 shares — an estimated $3.29M sold.

Fir Tree Capital Management first reported a position in ZLS in Q3 2021 and held it in 12 quarters. The position peaked at $6.59M in Q3 2023. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

Fir Tree Capital Management reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Fir Tree Capital Management sold 300,000 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $3.29M.
Fir Tree Capital Management first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q3 2021 and held it in 12 quarters.
Fir Tree Capital Management's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $6.59M in Q3 2023.
4 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Fir Tree Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.