RCM
ZLS

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

Radcliffe 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
-225,023
Closed -$2.47M – 43
2024
Q2 		$2.47M Hold
225,023
– – 0.48% 22
2024
Q1 		$2.44M Hold
225,023
– – 0.46% 43
2023
Q4 		$2.41M Buy
225,023
+24
+0% +$255 0.32% 78
2023
Q3 		$2.38M Sell
224,999
-217,880
-49% -$2.28M 0.3% 118
2023
Q2 		$4.59M Hold
442,879
– – 0.39% 76
2023
Q1 		$4.52M Hold
442,879
– – 0.28% 110
2022
Q4 		$4.43M Buy
442,879
+392,412
+778% +$3.89M 0.14% 226
2022
Q3 		$495K Buy
+50,467
New +$494K 0.01% 1076

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

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

Radcliffe Capital Management sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 225,023 shares — an estimated $2.47M sold.

Radcliffe Capital Management first reported a position in ZLS in Q3 2022 and held it in 8 quarters. The position peaked at $4.59M in Q2 2023. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

  • Radcliffe Capital Management reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 225,023 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $2.47M.
  • Radcliffe Capital Management first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 8 quarters.
  • Radcliffe Capital Management's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $4.59M 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 Radcliffe Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.