CAAS Capital 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 |
-66,528
| Closed | -$2.68K | – | 248 |
|
|
2024
Q2 | $2.68K | Hold |
66,528
| – | – | ﹤0.01% | 63 |
|
|
2024
Q1 | $2.33K | Hold |
66,528
| – | – | ﹤0.01% | 106 |
|
|
2023
Q4 | $3.41K | Hold |
66,528
| – | – | ﹤0.01% | 121 |
|
|
2023
Q3 | $4.13K | Hold |
66,528
| – | – | ﹤0.01% | 207 |
|
|
2023
Q2 | $2K | Hold |
66,528
| – | – | ﹤0.01% | 197 |
|
|
2023
Q1 | $6.08K | Hold |
66,528
| – | – | ﹤0.01% | 251 |
|
|
2022
Q4 | $10.8K | Hold |
66,528
| – | – | ﹤0.01% | 389 |
|
|
2022
Q3 | $10K | Hold |
66,528
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $10K | Buy |
+66,528
| New | +$10K | ﹤0.01% | 398 |
|