TRCT
ZLS

Tower Research Capital (TRC)’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Tower Research Capital (TRC)’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
-213
Closed -$2.33K – 6107
2024
Q2 		$2.33K Buy
213
+162
+318% +$1.77K ﹤0.01% 5021
2024
Q1 		$553 Buy
51
+11
+28% +$119 ﹤0.01% 5446
2023
Q4 		$428 Buy
+40
New +$425 ﹤0.01% 5576
2023
Q3 		– Sell
-913
Closed -$9.46K – 6343
2023
Q2 		$9.46K Sell
913
-515
-36% -$5.29K ﹤0.01% 4277
2023
Q1 		$15K Sell
1,428
-16
-1% -$162 ﹤0.01% 3840
2022
Q4 		$14K Buy
1,444
+194
+16% +$1.92K ﹤0.01% 3553
2022
Q3 		$12K Sell
1,250
-11
-0.9% -$108 ﹤0.01% 4391
2022
Q2 		$12K Buy
+1,261
New +$12.3K ﹤0.01% 4326

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

Tower Research Capital (TRC)'s ZLS Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 213 shares — an estimated $2.33K sold.

Tower Research Capital (TRC) first reported a position in ZLS in Q2 2022 and held it in 8 quarters. The position peaked at $15K in Q1 2023. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 213 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $2.33K.
  • Tower Research Capital (TRC) first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $15K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.