Citigroup’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-161,242
| Closed | -$8.85K | – | 5864 |
|
|
2024
Q2 | $8.85K | Hold |
161,242
| – | – | ﹤0.01% | 5170 |
|
|
2024
Q1 | $6.05K | Hold |
161,242
| – | – | ﹤0.01% | 5300 |
|
|
2023
Q4 | $14.8K | Hold |
161,242
| – | – | ﹤0.01% | 5087 |
|
|
2023
Q3 | $10.9K | Hold |
161,242
| – | – | ﹤0.01% | 4523 |
|
|
2023
Q2 | $13.9K | Hold |
161,242
| – | – | ﹤0.01% | 5021 |
|
|
2023
Q1 | $16.1K | Hold |
161,242
| – | – | ﹤0.01% | 4576 |
|
|
2022
Q4 | $26.1K | Hold |
161,242
| – | – | ﹤0.01% | 4501 |
|
|
2022
Q3 | $21K | Hold |
161,242
| – | – | ﹤0.01% | 4737 |
|
|
2022
Q2 | $25K | Hold |
161,242
| – | – | ﹤0.01% | 4881 |
|
|
2022
Q1 | $57K | Buy |
+161,242
| New | +$75.8K | ﹤0.01% | 4672 |
|