Marshall Wace’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Marshall Wace’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	-205,932	Closed	-$2.14M	–	2805
2023 Q2	$2.14M	Sell	205,932 -606,515	-75%	-$6.23M	﹤0.01%	1374
2023 Q1	$8.3M	Hold	812,447	–	–	0.02%	780
2022 Q4	$8.12M	Hold	812,447	–	–	0.02%	914
2022 Q3	$7.95M	Hold	812,447	–	–	0.02%	1055
2022 Q2	$7.9M	Hold	812,447	–	–	0.02%	1043
2022 Q1	$7.86M	Hold	812,447	–	–	0.01%	1050
2021 Q4	$7.87M	Buy	812,447 +412,679	+103%	+$4M	0.01%	1040
2021 Q3	$3.86M	Buy	+399,768	New	+$3.87M	0.02%	1100

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

Marshall Wace's ZLS Position: Q3 2023 in Review

Marshall Wace sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2023, closing a stake of 205,932 shares — an estimated $2.14M sold.

Marshall Wace first reported a position in ZLS in Q3 2021 and held it in 8 quarters. The position peaked at $8.3M in Q1 2023. 24 funds tracked by Wall St. Rank hold ZLS as of Q3 2023.

Marshall Wace reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 205,932 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $2.14M.
Marshall Wace first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
Marshall Wace's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $8.3M 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 Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.