PC
ZLS

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

Periscope Capital’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
-450,000
Closed -$4.93M – 340
2024
Q2 		$4.93M Sell
450,000
-50,000
-10% -$546K 1.67% 16
2024
Q1 		$5.42M Sell
500,000
-44,069
-8% -$475K 1.37% 17
2023
Q4 		$5.82M Buy
544,069
+164,067
+43% +$1.74M 0.98% 29
2023
Q3 		$4.01M Buy
380,002
+293,702
+340% +$3.08M 0.45% 76
2023
Q2 		$894K Hold
86,300
– – 0.07% 288
2023
Q1 		$880K Hold
86,300
– – 0.04% 354
2022
Q4 		$863K Hold
86,300
– – 0.04% 454
2022
Q3 		$847K Sell
86,300
-63,400
-42% -$620K 0.02% 574
2022
Q2 		$1.46M Hold
149,700
– – 0.04% 578
2022
Q1 		$1.45M Buy
+149,700
New +$1.45M 0.04% 593

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

Periscope Capital's ZLS Position: Q3 2024 in Review

Periscope Capital sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 450,000 shares — an estimated $4.93M sold.

Periscope Capital first reported a position in ZLS in Q1 2022 and held it in 10 quarters. The position peaked at $5.82M in Q4 2023. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

  • Periscope Capital reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 450,000 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $4.93M.
  • Periscope Capital first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 10 quarters.
  • Periscope Capital's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $5.82M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.