Centiva Capital’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-272,211
| Closed | -$2.98M | – | 2127 |
|
|
2024
Q2 | $2.98M | Hold |
272,211
| – | – | 0.05% | 136 |
|
|
2024
Q1 | $2.95M | Hold |
272,211
| – | – | 0.07% | 88 |
|
|
2023
Q4 | $2.9M | Hold |
272,211
| – | – | 0.07% | 94 |
|
|
2023
Q3 | $2.91M | Sell |
272,211
-4,172
| -2% | -$44.6K | 0.06% | 136 |
|
|
2023
Q2 | $2.87M | Buy |
276,383
+249,100
| +913% | +$2.58M | 0.06% | 159 |
|
|
2023
Q1 | $279K | Buy |
+27,283
| New | +$279K | 0.01% | 719 |
|