CAC
ZLS
Cowen and Company’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-455,848
| Closed | -$5M | – | 687 |
|
|
2024
Q2 | $5M | Sell |
455,848
-12,752
| -3% | -$140K | 0.14% | 62 |
|
|
2024
Q1 | $5.08M | Buy |
468,600
+31,022
| +7% | +$336K | 0.2% | 53 |
|
|
2023
Q4 | $4.68M | Buy |
437,578
+182,049
| +71% | +$1.95M | 0.31% | 55 |
|
|
2023
Q3 | $2.7M | Sell |
255,529
-400,943
| -61% | -$4.23M | 0.19% | 90 |
|
|
2023
Q2 | $6.8M | Buy |
+656,472
| New | +$6.8M | 0.56% | 43 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$486K | – | 722 |
|
|
2022
Q2 | $486K | Buy |
+50,000
| New | +$486K | 0.05% | 132 |
|