Cubist Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,032
| Closed | -$320K | – | 3392 |
|
|
2022
Q4 | $320K | Buy |
32,032
+8,096
| +34% | +$81K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $234K | Buy |
+23,936
| New | +$234K | ﹤0.01% | 2911 |
|
|
2022
Q2 | – | Sell |
-382,587
| Closed | -$3.7M | – | 4091 |
|
|
2022
Q1 | $3.7M | Buy |
382,587
+4,011
| +1% | +$38.8K | 0.03% | 970 |
|
|
2021
Q4 | $3.67M | Buy |
+378,576
| New | +$3.67M | 0.03% | 861 |
|