D.E. Shaw & Co’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 |
-308,000
| Closed | -$3.37M | – | 3575 |
|
|
2024
Q2 | $3.37M | Hold |
308,000
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q1 | $3.34M | Hold |
308,000
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q4 | $3.28M | Hold |
308,000
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q3 | $3.29M | Sell |
308,000
-36,591
| -11% | -$391K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $3.57M | Hold |
344,591
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q1 | $3.52M | Hold |
344,591
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q4 | $3.45M | Hold |
344,591
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q3 | $3.37M | Buy |
344,591
+250,000
| +264% | +$2.44M | ﹤0.01% | 1767 |
|
|
2022
Q2 | $919K | Hold |
94,591
| – | – | ﹤0.01% | 2732 |
|
|
2022
Q1 | $916K | Sell |
94,591
-370,000
| -80% | -$3.58M | ﹤0.01% | 2925 |
|
|
2021
Q4 | $4.5M | Buy |
+464,591
| New | +$4.5M | ﹤0.01% | 1760 |
|