Schonfeld Strategic Advisors’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Schonfeld Strategic Advisors’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	-40,288	Closed	-$417K	–	2436
2023 Q2	$417K	Hold	40,288	–	–	﹤0.01%	1284
2023 Q1	$411K	Hold	40,288	–	–	﹤0.01%	1248
2022 Q4	$403K	Hold	40,288	–	–	﹤0.01%	1652
2022 Q3	$395K	Hold	40,288	–	–	﹤0.01%	1916
2022 Q2	$392K	Hold	40,288	–	–	﹤0.01%	1505
2022 Q1	$390K	Sell	40,288 -2,601	-6%	-$25.1K	﹤0.01%	1524
2021 Q4	$416K	Buy	+42,889	New	+$415K	﹤0.01%	1357

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

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 New York $166B AUM 43.98% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Schonfeld Strategic Advisors's ZLS Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2023, closing a stake of 40,288 shares — an estimated $417K sold.

Schonfeld Strategic Advisors first reported a position in ZLS in Q4 2021 and held it in 7 quarters. The position peaked at $417K in Q2 2023. 24 funds tracked by Wall St. Rank hold ZLS as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 40,288 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $417K.
Schonfeld Strategic Advisors first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
Schonfeld Strategic Advisors's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $417K in Q2 2023.
24 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.