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

First Trust 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 Q4	–	Sell	-648,082	Closed	-$7.23M	–	141
2024 Q3	$7.23M	Buy	+648,082	New	+$7.18M	0.48%	46
2024 Q2	–	Sell	-644,000	Closed	-$6.98M	–	123
2024 Q1	$6.98M	Hold	644,000	–	–	0.59%	38
2023 Q4	$6.88M	Buy	+644,000	New	+$6.85M	0.53%	51

First Trust Capital Management's ZLS Position: Q4 2024 in Review

First Trust Capital Management sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q4 2024, closing a stake of 648,082 shares — an estimated $7.23M sold.

First Trust Capital Management first reported a position in ZLS in Q4 2023 and held it in 3 quarters. The position peaked at $7.23M in Q3 2024. 0 funds tracked by Wall St. Rank hold ZLS as of Q4 2024.

First Trust Capital Management reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
First Trust Capital Management sold 648,082 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q4 2024, an estimated $7.23M.
First Trust Capital Management first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q4 2023 and held it in 3 quarters.
First Trust Capital Management's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $7.23M in Q3 2024.
0 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q4 2024.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.