Schonfeld Strategic Advisors’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 |
-40,288
| Closed | -$417K | – | 2219 |
|
|
2023
Q2 | $417K | Hold |
40,288
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q1 | $411K | Hold |
40,288
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q4 | $403K | Hold |
40,288
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q3 | $395K | Hold |
40,288
| – | – | ﹤0.01% | 1883 |
|
|
2022
Q2 | $392K | Hold |
40,288
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q1 | $390K | Sell |
40,288
-2,601
| -6% | -$25.2K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $416K | Buy |
+42,889
| New | +$416K | ﹤0.01% | 1289 |
|