RL
ZLS

RPO LLC’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

RPO LLC’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
2023
Q3 		– Sell
-620,453
Closed -$6.43M – 82
2023
Q2 		$6.43M Sell
620,453
-242,097
-28% -$2.49M 6.41% 2
2023
Q1 		$8.79M Buy
862,550
+637,346
+283% +$6.44M 2.68% 12
2022
Q4 		$2.25M Buy
225,204
+204
+0.1% +$2.02K 0.77% 44
2022
Q3 		$2.21M Buy
+225,000
New +$2.2M 0.53% 64

Other funds holding ZLS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RPO LLC's ZLS Position: Q3 2023 in Review

RPO LLC sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2023, closing a stake of 620,453 shares — an estimated $6.43M sold.

RPO LLC first reported a position in ZLS in Q3 2022 and held it in 4 quarters. The position peaked at $8.79M in Q1 2023. 24 funds tracked by Wall St. Rank hold ZLS as of Q3 2023.

  • RPO LLC reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • RPO LLC sold 620,453 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $6.43M.
  • RPO LLC first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
  • RPO LLC's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $8.79M in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on RPO LLC's 13F filing for Q3 2023, filed 6 Nov 2023.