Cubist Systematic Strategies’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,890
| Closed | -$692K | – | 3169 |
|
|
2023
Q1 | $692K | Sell |
67,890
-1,000
| -1% | -$10.2K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $692K | Buy |
+68,890
| New | +$692K | ﹤0.01% | 1996 |
|
|
2022
Q2 | – | Sell |
-11,650
| Closed | -$114K | – | 4092 |
|
|
2022
Q1 | $114K | Sell |
11,650
-20,200
| -63% | -$198K | ﹤0.01% | 3183 |
|
|
2021
Q4 | $311K | Buy |
+31,850
| New | +$311K | ﹤0.01% | 2771 |
|