Calamos Advisors’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 |
-266,666
| Closed | -$14.6K | – | 990 |
|
|
2024
Q2 | $14.6K | Hold |
266,666
| – | – | ﹤0.01% | 840 |
|
|
2024
Q1 | $10K | Hold |
266,666
| – | – | ﹤0.01% | 872 |
|
|
2023
Q4 | $24.4K | Hold |
266,666
| – | – | ﹤0.01% | 759 |
|
|
2023
Q3 | $18.4K | Hold |
266,666
| – | – | ﹤0.01% | 794 |
|
|
2023
Q2 | $22.9K | Hold |
266,666
| – | – | ﹤0.01% | 825 |
|
|
2023
Q1 | $26.6K | Hold |
266,666
| – | – | ﹤0.01% | 952 |
|
|
2022
Q4 | $43.1K | Hold |
266,666
| – | – | ﹤0.01% | 963 |
|
|
2022
Q3 | $35K | Buy |
+266,666
| New | +$35K | ﹤0.01% | 1056 |
|