JP Morgan Chase’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

JP Morgan Chase’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 Q1	–	Sell	-99,999	Closed	-$1.06M	–	8002
2023 Q4	$1.06M	Sell	99,999 -1	-0%	-$11	﹤0.01%	4289
2023 Q3	$1.07M	Buy	+100,000	New	+$1.05M	﹤0.01%	4020
2022 Q4	–	Sell	-74,997	Closed	-$733K	–	7114
2022 Q3	$733K	Hold	74,997	–	–	﹤0.01%	4237
2022 Q2	$729K	Sell	74,997 -24,999	-25%	-$244K	﹤0.01%	4313
2022 Q1	$968K	Hold	99,996	–	–	﹤0.01%	4298
2021 Q4	$969K	Buy	+99,996	New	+$968K	﹤0.01%	4414

Other funds holding ZLS

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

JP Morgan Chase's ZLS Position: Q1 2024 in Review

JP Morgan Chase sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q1 2024, closing a stake of 99,999 shares — an estimated $1.06M sold.

JP Morgan Chase first reported a position in ZLS in Q4 2021 and held it in 6 quarters. The position peaked at $1.07M in Q3 2023. 28 funds tracked by Wall St. Rank hold ZLS as of Q1 2024.

JP Morgan Chase reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
JP Morgan Chase sold 99,999 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $1.06M.
JP Morgan Chase first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
JP Morgan Chase's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $1.07M in Q3 2023.
28 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.