Verition Fund Management
ZLS

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

Verition 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
Q3 		– Sell
-192,735
Closed -$2.11M – 3594
2024
Q2 		$2.11M Hold
192,735
– – 0.01% 1236
2024
Q1 		$2.09M Hold
192,735
– – 0.01% 1186
2023
Q4 		$2.05M Sell
192,735
-18,001
-9% -$191K 0.02% 826
2023
Q3 		$2.25M Sell
210,736
-223,207
-51% -$2.34M 0.03% 734
2023
Q2 		$4.5M Hold
433,943
– – 0.06% 396
2023
Q1 		$4.43M Buy
433,943
+137,940
+47% +$1.39M 0.06% 413
2022
Q4 		$2.96M Buy
296,003
+97,100
+49% +$962K 0.05% 486
2022
Q3 		$1.95M Hold
198,903
– – 0.02% 928
2022
Q2 		$1.93M Sell
198,903
-32,500
-14% -$317K 0.04% 684
2022
Q1 		$2.24M Buy
231,403
+10,692
+5% +$103K 0.03% 890
2021
Q4 		$2.14M Buy
+220,711
New +$2.14M 0.02% 840

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

Verition Fund Management's ZLS Position: Q3 2024 in Review

Verition Fund Management sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 192,735 shares — an estimated $2.11M sold.

Verition Fund Management first reported a position in ZLS in Q4 2021 and held it in 11 quarters. The position peaked at $4.5M in Q2 2023. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

  • Verition Fund Management reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 192,735 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $2.11M.
  • Verition Fund Management first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q4 2021 and held it in 11 quarters.
  • Verition Fund Management's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $4.5M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.