Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-205,932
| Closed | -$2.14M | – | 2504 |
|
|
2023
Q2 | $2.14M | Sell |
205,932
-606,515
| -75% | -$6.29M | ﹤0.01% | 1131 |
|
|
2023
Q1 | $8.3M | Hold |
812,447
| – | – | 0.02% | 673 |
|
|
2022
Q4 | $8.12M | Hold |
812,447
| – | – | 0.02% | 801 |
|
|
2022
Q3 | $7.95M | Hold |
812,447
| – | – | 0.02% | 939 |
|
|
2022
Q2 | $7.9M | Hold |
812,447
| – | – | 0.02% | 960 |
|
|
2022
Q1 | $7.86M | Hold |
812,447
| – | – | 0.01% | 981 |
|
|
2021
Q4 | $7.87M | Buy |
812,447
+412,679
| +103% | +$4M | 0.01% | 958 |
|
|
2021
Q3 | $3.86M | Buy |
+399,768
| New | +$3.86M | 0.02% | 925 |
|