Alpine Global Management’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
Q2 | – | Sell |
-298,740
| Closed | -$3.05M | – | 253 |
|
|
2023
Q1 | $3.05M | Hold |
298,740
| – | – | 1.18% | 18 |
|
|
2022
Q4 | $2.99M | Hold |
298,740
| – | – | 0.99% | 20 |
|
|
2022
Q3 | $2.92M | Hold |
298,740
| – | – | 0.68% | 34 |
|
|
2022
Q2 | $2.9M | Hold |
298,740
| – | – | 0.73% | 34 |
|
|
2022
Q1 | $2.89K | Hold |
298,740
| – | – | 0.65% | 34 |
|
|
2021
Q4 | $2.87M | Hold |
298,740
| – | – | 0.42% | 53 |
|
|
2021
Q3 | $2.89M | Buy |
+298,740
| New | +$2.89M | 0.66% | 41 |
|