QL
ZLS

Quarry LP’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Quarry LP’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
-95,175
Closed -$1.04M – 2185
2024
Q2 		$1.04M Buy
95,175
+54,802
+136% +$598K 0.3% 67
2024
Q1 		$438K Buy
+40,373
New +$435K 0.08% 154
2023
Q3 		– Sell
-250,000
Closed -$2.59M – 1433
2023
Q2 		$2.59M Buy
+250,000
New +$2.57M 0.85% 36

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

Quarry LP's ZLS Position: Q3 2024 in Review

Quarry LP sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 95,175 shares — an estimated $1.04M sold.

Quarry LP first reported a position in ZLS in Q2 2023 and held it in 3 quarters. The position peaked at $2.59M in Q2 2023. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

  • Quarry LP reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 95,175 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $1.04M.
  • Quarry LP first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q2 2023 and held it in 3 quarters.
  • Quarry LP's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $2.59M 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 Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.