KL
ZLS

KIM LLC’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

KIM LLC’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
-445,920
Closed -$4.77M – 325
2023
Q4 		$4.77M Hold
445,920
– – 0.49% 40
2023
Q3 		$4.71M Hold
445,920
– – 0.48% 38
2023
Q2 		$4.62M Buy
+445,920
New +$4.58M 0.4% 53

Other funds holding ZLS

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

KIM LLC's ZLS Position: Q1 2024 in Review

KIM LLC sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q1 2024, closing a stake of 445,920 shares — an estimated $4.77M sold.

KIM LLC first reported a position in ZLS in Q2 2023 and held it in 3 quarters. The position peaked at $4.77M in Q4 2023. 28 funds tracked by Wall St. Rank hold ZLS as of Q1 2024.

  • KIM LLC reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 445,920 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $4.77M.
  • KIM LLC first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q2 2023 and held it in 3 quarters.
  • KIM LLC's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $4.77M in Q4 2023.
  • 28 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.