FSI
ZLS

Flow State Investments’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Flow State Investments’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
Q3 		– Sell
-95,444
Closed -$989K – 246
2023
Q2 		$989K Sell
95,444
-4,556
-5% -$46.8K 0.38% 68
2023
Q1 		$1.02M Buy
+100,000
New +$1.01M 0.83% 41

Other funds holding ZLS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Flow State Investments's ZLS Position: Q3 2023 in Review

Flow State Investments sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2023, closing a stake of 95,444 shares — an estimated $989K sold.

Flow State Investments first reported a position in ZLS in Q1 2023 and held it in 2 quarters. The position peaked at $1.02M in Q1 2023. 24 funds tracked by Wall St. Rank hold ZLS as of Q3 2023.

  • Flow State Investments reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Flow State Investments sold 95,444 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $989K.
  • Flow State Investments first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Flow State Investments's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $1.02M in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.