Spartan Fund Management’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Spartan Fund 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 Q4	–	Sell	-139,950	Closed	-$1.52M	–	114
2024 Q3	$1.52M	Sell	139,950 -50,000	-26%	-$554K	4.58%	8
2024 Q2	$2.08M	Hold	189,950	–	–	5.84%	2
2024 Q1	$2.06M	Hold	189,950	–	–	4.2%	6
2023 Q4	$2.02M	Hold	189,950	–	–	2.48%	14
2023 Q3	$2.03M	Sell	189,950 -403,343	-68%	-$4.22M	1.52%	21
2023 Q2	$12.2M	Buy	593,293 +4,312	+0.7%	+$44.3K	2.96%	2
2023 Q1	$6M	Buy	588,981 +222,271	+61%	+$2.25M	2.79%	1
2022 Q4	$3.67M	Buy	366,710 +150,000	+69%	+$1.49M	1.32%	10
2022 Q3	$2.12M	Hold	216,710	–	–	0.64%	35
2022 Q2	$2.1M	Buy	+216,710	New	+$2.11M	0.45%	63

Spartan Fund Management's ZLS Position: Q4 2024 in Review

Spartan Fund Management sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q4 2024, closing a stake of 139,950 shares — an estimated $1.52M sold.

Spartan Fund Management first reported a position in ZLS in Q2 2022 and held it in 10 quarters. The position peaked at $12.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold ZLS as of Q4 2024.

Spartan Fund Management reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Spartan Fund Management sold 139,950 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q4 2024, an estimated $1.52M.
Spartan Fund Management first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 10 quarters.
Spartan Fund Management's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $12.2M in Q2 2023.
0 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.