UBS Group’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

UBS Group’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 Q2	–	Sell	-50	Closed	-$542	–	10314
2024 Q1	$542	Buy	+50	New	+$539	﹤0.01%	8492
2023 Q4	–	Sell	-130	Closed	-$1.37K	–	10172
2023 Q3	$1.37K	Buy	+130	New	+$1.36K	﹤0.01%	7963
2022 Q4	–	Sell	-188,091	Closed	-$1.84M	–	11316
2022 Q3	$1.84M	Buy	188,091 +50	+0%	+$489	﹤0.01%	3230
2022 Q2	$1.83M	Sell	188,041 -2,000	-1%	-$19.5K	﹤0.01%	3231
2022 Q1	$1.84M	Buy	190,041 +188,172	+10,068%	+$1.82M	﹤0.01%	3514
2021 Q4	$18K	Buy	+1,869	New	+$18.1K	﹤0.01%	8002

Other funds holding ZLS

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FTCM

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

UBS Group's ZLS Position: Q2 2024 in Review

UBS Group sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q2 2024, closing a stake of 50 shares — an estimated $542 sold.

UBS Group first reported a position in ZLS in Q4 2021 and held it in 6 quarters. The position peaked at $1.84M in Q3 2022. 27 funds tracked by Wall St. Rank hold ZLS as of Q2 2024.

UBS Group reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
UBS Group sold 50 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q2 2024, an estimated $542.
UBS Group first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
UBS Group's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $1.84M in Q3 2022.
27 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.