UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$958 | – | 8820 |
|
|
2023
Q4 | $958 | Buy |
+100
| New | +$958 | ﹤0.01% | 7245 |
|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$35.7K | – | 8666 |
|
|
2023
Q1 | $35.7K | Hold |
3,500
| – | – | ﹤0.01% | 5590 |
|
|
2022
Q4 | $35.1K | Hold |
3,500
| – | – | ﹤0.01% | 5919 |
|
|
2022
Q3 | $34K | Hold |
3,500
| – | – | ﹤0.01% | 5663 |
|
|
2022
Q2 | $34K | Buy |
+3,500
| New | +$34K | ﹤0.01% | 5254 |
|
|
2021
Q4 | – | Sell |
-1,694
| Closed | -$17K | – | 9533 |
|
|
2021
Q3 | $17K | Buy |
+1,694
| New | +$17K | ﹤0.01% | 6223 |
|