BFM
ZLS

Boothbay Fund Management’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Boothbay Fund Management’s Portfolio ZLS Stock Details ZLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-279,204
Closed -$2.89M – 1937
2023
Q2 		$2.89M Sell
279,204
-108,944
-28% -$1.13M 0.06% 320
2023
Q1 		$3.96M Buy
388,148
+313,831
+422% +$3.2M 0.08% 287
2022
Q4 		$743K Buy
74,317
+67
+0.1% +$670 0.02% 843
2022
Q3 		$729K Buy
+74,250
New +$729K 0.02% 914