VF
ZLS

Virtu Financial’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Virtu Financial’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
-12,261
Closed -$134K – 2063
2024
Q2 		$134K Buy
+12,261
New +$134K 0.01% 788
2023
Q3 		– Sell
-28,169
Closed -$292K – 2066
2023
Q2 		$292K Buy
28,169
+6,109
+28% +$62.8K 0.02% 619
2023
Q1 		$225K Buy
+22,060
New +$223K 0.02% 690

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

Virtu Financial's ZLS Position: Q3 2024 in Review

Virtu Financial sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 12,261 shares — an estimated $134K sold.

Virtu Financial first reported a position in ZLS in Q1 2023 and held it in 3 quarters. The position peaked at $292K in Q2 2023. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

  • Virtu Financial reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 12,261 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $134K.
  • Virtu Financial first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
  • Virtu Financial's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $292K 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 Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.