Centiva Capital’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 |
-56,709
| Closed | -$2.27K | – | 2129 |
|
2024
Q2 | $2.27K | Hold |
56,709
| – | – | ﹤0.01% | 1515 |
|
2024
Q1 | $2.27K | Hold |
56,709
| – | – | ﹤0.01% | 1326 |
|
2023
Q4 | $2.84K | Hold |
56,709
| – | – | ﹤0.01% | 1200 |
|
2023
Q3 | $3.4K | Hold |
56,709
| – | – | ﹤0.01% | 1179 |
|
2023
Q2 | $5.1K | Buy |
+56,709
| New | +$5.1K | ﹤0.01% | 1160 |
|