Citigroup’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-483,725	Closed	-$4.74M	–	5692
2021 Q4	$4.74M	Buy	483,725 +200,000	+70%	+$1.96M	﹤0.01%	1321
2021 Q3	$2.79M	Buy	+283,725	New	+$2.79M	﹤0.01%	1669