Jane Street’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
Q2 | – | Sell |
-200,966
| Closed | -$2.06M | – | 6142 |
|
|
2023
Q1 | $2.06M | Sell |
200,966
-199,124
| -50% | -$2.04M | ﹤0.01% | 2003 |
|
|
2022
Q4 | $4.01M | Buy |
400,090
+199,004
| +99% | +$2M | ﹤0.01% | 1343 |
|
|
2022
Q3 | $1.97M | Buy |
201,086
+837
| +0.4% | +$8.2K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $1.97M | Buy |
200,249
+249
| +0.1% | +$2.45K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | ﹤0.01% | 2173 |
|
|
2021
Q4 | $1.96M | Hold |
200,000
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q3 | $1.97M | Buy |
+200,000
| New | +$1.97M | ﹤0.01% | 1865 |
|