Picton Mahoney Asset Management’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Picton Mahoney Asset 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	-195,920	Closed	-$2.15M	–	1005
2024 Q2	$2.15M	Hold	195,920	–	–	0.08%	209
2024 Q1	$2.12M	Buy	+195,920	New	+$2.11M	0.06%	198

Other funds holding ZLS

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Picton Mahoney Asset Management's ZLS Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 195,920 shares — an estimated $2.15M sold.

Picton Mahoney Asset Management first reported a position in ZLS in Q1 2024 and held it in 2 quarters. The position peaked at $2.15M in Q2 2024. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

Picton Mahoney Asset Management reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 195,920 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $2.15M.
Picton Mahoney Asset Management first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q1 2024 and held it in 2 quarters.
Picton Mahoney Asset Management's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $2.15M in Q2 2024.
4 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.