AQR Arbitrage’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-97,198
| Closed | -$9.7K | – | 958 |
|
|
2023
Q1 | $9.7K | Sell |
97,198
-3,300
| -3% | -$329 | ﹤0.01% | 864 |
|
|
2022
Q4 | $16.3K | Hold |
100,498
| – | – | ﹤0.01% | 861 |
|
|
2022
Q3 | $13K | Hold |
100,498
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q2 | $16K | Hold |
100,498
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q1 | $41K | Hold |
100,498
| – | – | ﹤0.01% | 965 |
|
|
2021
Q4 | $966K | Buy |
+100,498
| New | +$966K | 0.02% | 668 |
|