MCM
ZLS

Moore Capital Management’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Moore Capital Management’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
-100,000
Closed -$1.09M – 602
2024
Q2 		$1.09M Hold
100,000
– – 0.02% 310
2024
Q1 		$1.08M Hold
100,000
– – 0.02% 308
2023
Q4 		$1.06M Hold
100,000
– – 0.02% 276
2023
Q3 		$1.07M Sell
100,000
-400,000
-80% -$4.19M 0.02% 295
2023
Q2 		$5.18M Hold
500,000
– – 0.09% 163
2023
Q1 		$5.11M Hold
500,000
– – 0.11% 151
2022
Q4 		$5M Hold
500,000
– – 0.12% 164
2022
Q3 		$4.89M Hold
500,000
– – 0.11% 199
2022
Q2 		$4.86M Hold
500,000
– – 0.13% 199
2022
Q1 		$4.84M Hold
500,000
– – 0.12% 212
2021
Q4 		$4.84M Buy
+500,000
New +$4.84M 0.1% 235

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

Moore Capital Management's ZLS Position: Q3 2024 in Review

Moore Capital Management sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.09M sold.

Moore Capital Management first reported a position in ZLS in Q4 2021 and held it in 11 quarters. The position peaked at $5.18M in Q2 2023. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

  • Moore Capital Management reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Moore Capital Management sold 100,000 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $1.09M.
  • Moore Capital Management first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q4 2021 and held it in 11 quarters.
  • Moore Capital Management's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $5.18M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.