Alpine Global Management’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,580
| Closed | -$3.98K | – | 515 |
|
|
2024
Q2 | $3.98K | Hold |
99,580
| – | – | ﹤0.01% | 457 |
|
|
2024
Q1 | $3.5K | Hold |
99,580
| – | – | ﹤0.01% | 196 |
|
|
2023
Q4 | $5.09K | Hold |
99,580
| – | – | ﹤0.01% | 184 |
|
|
2023
Q3 | $5.98K | Hold |
99,580
| – | – | ﹤0.01% | 152 |
|
|
2023
Q2 | $8.56K | Hold |
99,580
| – | – | ﹤0.01% | 191 |
|
|
2023
Q1 | $9.94K | Hold |
99,580
| – | – | ﹤0.01% | 95 |
|
|
2022
Q4 | $16K | Hold |
99,580
| – | – | 0.01% | 423 |
|
|
2022
Q3 | $13K | Hold |
99,580
| – | – | ﹤0.01% | 178 |
|
|
2022
Q2 | $15K | Hold |
99,580
| – | – | ﹤0.01% | 215 |
|
|
2022
Q1 | $36 | Hold |
99,580
| – | – | 0.01% | 324 |
|
|
2021
Q4 | $52K | Hold |
99,580
| – | – | 0.01% | 708 |
|
|
2021
Q3 | $70K | Buy |
+99,580
| New | +$70K | 0.02% | 263 |
|