Silver Rock Financial’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Silver Rock Financial’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	-489,606	Closed	-$5.07M	–	72
2023 Q2	$5.07M	Hold	489,606	–	–	9.79%	4
2023 Q1	$4.98M	Hold	489,606	–	–	3.99%	5
2022 Q4	$4.9M	Hold	489,606	–	–	1.55%	20
2022 Q3	$4.79M	Hold	489,606	–	–	1.05%	29
2022 Q2	$4.75M	Hold	489,606	–	–	1.04%	28
2022 Q1	$4.74M	Hold	489,606	–	–	0.9%	37
2021 Q4	$4.71M	Buy	+489,606	New	+$4.74M	0.8%	40

Other funds holding ZLS

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ETH

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

Silver Rock Financial's ZLS Position: Q3 2023 in Review

Silver Rock Financial sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2023, closing a stake of 489,606 shares — an estimated $5.07M sold.

Silver Rock Financial first reported a position in ZLS in Q4 2021 and held it in 7 quarters. The position peaked at $5.07M in Q2 2023. 24 funds tracked by Wall St. Rank hold ZLS as of Q3 2023.

Silver Rock Financial reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Silver Rock Financial sold 489,606 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $5.07M.
Silver Rock Financial first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
Silver Rock Financial's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $5.07M 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 Silver Rock Financial's 13F filing for Q3 2023, filed 14 Nov 2023.