Periscope Capital Inc.
- SEC CIK
- 0001695320
- Latest filing
- Aug 11, 2026
ZLS holding history
Zalatoris II Acquisition Corp in every 13F filed by Periscope Capital Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZLS overviewAll 13F holders of ZLSFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −450,000−100.0% | Sold out | Holders |
| Q2 2024 | 450,000 | $4.93M | 1.8% | −50,000−10.0% | Reduced | Holders |
| Q1 2024 | 500,000 | $5.42M | 1.4% | −44,069−8.1% | Reduced | Holders |
| Q4 2023 | 544,069 | $5.82M | 1.0% | +164,067+43.2% | Added | Holders |
| Q3 2023 | 380,002 | $4.01M | 0.5% | +293,702+340.3% | Added | Holders |
| Q2 2023 | 86,300 | $894.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 86,300 | $879.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 86,300 | $863.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 86,300 | $847.0K | <0.1% | −63,400−42.4% | Reduced | Holders |
| Q2 2022 | 149,700 | $1.46M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 149,700 | $1.45M | <0.1% | +149,700 | New | Holders |