CSS
ZLSWU

Cubist Systematic Strategies’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

Cubist Systematic Strategies’s Portfolio ZLSWU Stock Details ZLSWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-67,890
Closed -$692K – 4480
2023
Q1 		$692K Sell
67,890
-1,000
-1% -$10.1K ﹤0.01% 2460
2022
Q4 		$692K Buy
+68,890
New +$682K ﹤0.01% 2773
2022
Q2 		– Sell
-11,650
Closed -$114K – 4633
2022
Q1 		$114K Sell
11,650
-20,200
-63% -$198K ﹤0.01% 3207
2021
Q4 		$311K Buy
+31,850
New +$313K ﹤0.01% 2771

Other funds holding ZLSWU

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cubist Systematic Strategies's ZLSWU Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q2 2023, closing a stake of 67,890 shares — an estimated $692K sold.

Cubist Systematic Strategies first reported a position in ZLSWU in Q4 2021 and held it in 4 quarters. The position peaked at $692K in Q1 2023. 5 funds tracked by Wall St. Rank hold ZLSWU as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Zalatoris II Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 67,890 Zalatoris II Acquisition Corp Unit shares in Q2 2023, an estimated $692K.
  • Cubist Systematic Strategies first reported a position in Zalatoris II Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
  • Cubist Systematic Strategies's Zalatoris II Acquisition Corp Unit position peaked at $692K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.