Glazer Capital LLC’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,750
| Closed | -$649K | – | 204 |
|
|
2023
Q2 | $649K | Hold |
62,750
| – | – | 0.04% | 155 |
|
|
2023
Q1 | $640K | Hold |
62,750
| – | – | 0.04% | 220 |
|
|
2022
Q4 | $629K | Buy |
62,750
+61,879
| +7,104% | +$620K | 0.02% | 303 |
|
|
2022
Q3 | $9K | Buy |
+871
| New | +$9K | ﹤0.01% | 641 |
|
|
2022
Q2 | – | Sell |
-12,600
| Closed | -$124K | – | 740 |
|
|
2022
Q1 | $124K | Sell |
12,600
-2,797
| -18% | -$27.5K | ﹤0.01% | 425 |
|
|
2021
Q4 | $151K | Sell |
15,397
-151,777
| -91% | -$1.49M | ﹤0.01% | 631 |
|
|
2021
Q3 | $1.64M | Buy |
+167,174
| New | +$1.64M | 0.03% | 417 |
|