UOC
ZLS

UBS O'Connor’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

UBS O'Connor’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
2021
Q4 		– Sell
-100,392
Closed -$970K – 1041
2021
Q3 		$970K Buy
+100,392
New +$972K 0.01% 620

Other funds holding ZLS

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UBS O'Connor's ZLS Position: Q4 2021 in Review

UBS O'Connor sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q4 2021, closing a stake of 100,392 shares — an estimated $970K sold.

UBS O'Connor first reported a position in ZLS in Q3 2021 and held it in 1 quarter. The position peaked at $970K in Q3 2021. 24 funds tracked by Wall St. Rank hold ZLS as of Q4 2021.

  • UBS O'Connor reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 100,392 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q4 2021, an estimated $970K.
  • UBS O'Connor first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • UBS O'Connor's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $970K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.