Glazer Capital LLC’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 |
-563,871
| Closed | -$6.18M | – | 172 |
|
|
2024
Q2 | $6.18M | Sell |
563,871
-9,316
| -2% | -$102K | 0.48% | 40 |
|
|
2024
Q1 | $6.21M | Buy |
573,187
+62,389
| +12% | +$676K | 0.65% | 36 |
|
|
2023
Q4 | $5.46M | Sell |
510,798
-294,201
| -37% | -$3.14M | 0.56% | 41 |
|
|
2023
Q3 | $8.5M | Sell |
804,999
-1,301,754
| -62% | -$13.7M | 0.55% | 31 |
|
|
2023
Q2 | $21.8M | Sell |
2,106,753
-1,461
| -0.1% | -$15.1K | 1.44% | 14 |
|
|
2023
Q1 | $21.5M | Sell |
2,108,214
-10,036
| -0.5% | -$102K | 1.17% | 19 |
|
|
2022
Q4 | $21.2M | Buy |
2,118,250
+2,115,750
| +84,630% | +$21.2M | 0.55% | 67 |
|
|
2022
Q3 | $24K | Buy |
+2,500
| New | +$24K | ﹤0.01% | 617 |
|