WAM
ZLS

Warberg Asset Management’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Warberg Asset 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
-23,698
Closed -$260K – 261
2024
Q2 		$260K Buy
+23,698
New +$259K 0.04% 116

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

Warberg Asset Management's ZLS Position: Q3 2024 in Review

Warberg Asset Management sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 23,698 shares — an estimated $260K sold.

Warberg Asset Management first reported a position in ZLS in Q2 2024 and held it in 1 quarter. The position peaked at $260K in Q2 2024. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

  • Warberg Asset Management reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Warberg Asset Management sold 23,698 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $260K.
  • Warberg Asset Management first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q2 2024 and held it in 1 quarter.
  • Warberg Asset Management's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $260K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.