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

Goldman Sachs’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	-377,539	Closed	-$3.91M	–	5942
2023 Q2	$3.91M	Hold	377,539	–	–	﹤0.01%	3320
2023 Q1	$3.84M	Sell	377,539 -4,940	-1%	-$49.9K	﹤0.01%	3296
2022 Q4	$3.82M	Hold	382,479	–	–	﹤0.01%	3411
2022 Q3	$3.74M	Sell	382,479 -51,933	-12%	-$508K	﹤0.01%	3406
2022 Q2	$4.22M	Hold	434,412	–	–	﹤0.01%	3304
2022 Q1	$4.21M	Sell	434,412 -60	-0%	-$580	﹤0.01%	3504
2021 Q4	$4.17M	Buy	434,472 +411,401	+1,783%	+$3.98M	﹤0.01%	3583
2021 Q3	$224K	Buy	+23,071	New	+$223K	﹤0.01%	5675

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

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 New York $166B AUM 43.98% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Goldman Sachs's ZLS Position: Q3 2023 in Review

Goldman Sachs sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2023, closing a stake of 377,539 shares — an estimated $3.91M sold.

Goldman Sachs first reported a position in ZLS in Q3 2021 and held it in 8 quarters. The position peaked at $4.22M in Q2 2022. 24 funds tracked by Wall St. Rank hold ZLS as of Q3 2023.

Goldman Sachs reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 377,539 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $3.91M.
Goldman Sachs first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
Goldman Sachs's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $4.22M in Q2 2022.
24 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.