AQR Arbitrage’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,940
| Closed | -$481K | – | 618 |
|
|
2024
Q2 | $481K | Hold |
43,940
| – | – | 0.01% | 321 |
|
|
2024
Q1 | $476K | Hold |
43,940
| – | – | 0.02% | 314 |
|
|
2023
Q4 | $468K | Hold |
43,940
| – | – | 0.02% | 347 |
|
|
2023
Q3 | $469K | Hold |
43,940
| – | – | 0.02% | 378 |
|
|
2023
Q2 | $456K | Sell |
43,940
-1,500
| -3% | -$15.6K | 0.02% | 433 |
|
|
2023
Q1 | $464K | Buy |
45,440
+4,940
| +12% | +$50.4K | 0.01% | 501 |
|
|
2022
Q4 | $405K | Hold |
40,500
| – | – | 0.01% | 621 |
|
|
2022
Q3 | $396K | Hold |
40,500
| – | – | 0.01% | 716 |
|
|
2022
Q2 | $393K | Hold |
40,500
| – | – | 0.01% | 717 |
|
|
2022
Q1 | $392K | Sell |
40,500
-255,996
| -86% | -$2.48M | 0.01% | 643 |
|
|
2021
Q4 | $2.85M | Buy |
+296,496
| New | +$2.85M | 0.07% | 297 |
|