Marshall Wace’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
2021 Q4	–	Sell	-412,491	Closed	-$4.06M	–	3738
2021 Q3	$4.06M	Buy	+412,491	New	+$4.06M	0.02%	903