CCM
ZLS
CAAS Capital Management’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-199,584
| Closed | -$2.07M | – | 477 |
|
|
2023
Q2 | $2.07M | Hold |
199,584
| – | – | 0.14% | 18 |
|
|
2023
Q1 | $2.04M | Hold |
199,584
| – | – | 0.11% | 30 |
|
|
2022
Q4 | $2M | Hold |
199,584
| – | – | 0.12% | 44 |
|
|
2022
Q3 | $1.95M | Hold |
199,584
| – | – | 0.09% | 88 |
|
|
2022
Q2 | $1.95M | Hold |
199,584
| – | – | 0.1% | 81 |
|
|
2022
Q1 | $1.93M | Buy |
+199,584
| New | +$1.93M | 0.08% | 58 |
|