HF
ZLS

HRT Financial’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

HRT Financial’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
-15,897
Closed -$174K – 3362
2024
Q2 		$174K Buy
+15,897
New +$173K ﹤0.01% 1688
2022
Q4 		– Sell
-48,771
Closed -$476K – 3363
2022
Q3 		$476K Buy
48,771
+60
+0.1% +$587 0.01% 1654
2022
Q2 		$473K Sell
48,711
-1,260
-3% -$12.3K 0.01% 1696
2022
Q1 		$483K Buy
49,971
+1,857
+4% +$17.9K ﹤0.01% 1865
2021
Q4 		$466K Buy
+48,114
New +$466K ﹤0.01% 1944

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

HRT Financial's ZLS Position: Q3 2024 in Review

HRT Financial sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 15,897 shares — an estimated $174K sold.

HRT Financial first reported a position in ZLS in Q4 2021 and held it in 5 quarters. The position peaked at $483K in Q1 2022. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

  • HRT Financial reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 15,897 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $174K.
  • HRT Financial first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • HRT Financial's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $483K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.