Cowen and Company’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 |
-92,695
| Closed | -$3.74K | – | 689 |
|
|
2024
Q2 | $3.74K | Hold |
92,695
| – | – | ﹤0.01% | 481 |
|
|
2024
Q1 | $3.24K | Hold |
92,695
| – | – | ﹤0.01% | 547 |
|
|
2023
Q4 | $4.75K | Sell |
92,695
-7,182
| -7% | -$368 | ﹤0.01% | 461 |
|
|
2023
Q3 | $6.19K | Buy |
99,877
+3,761
| +4% | +$233 | ﹤0.01% | 470 |
|
|
2023
Q2 | $3.82K | Buy |
96,116
+29,450
| +44% | +$1.17K | ﹤0.01% | 487 |
|
|
2023
Q1 | $6.23K | Sell |
66,666
-119,378
| -64% | -$11.2K | ﹤0.01% | 431 |
|
|
2022
Q4 | $30.1K | Buy |
186,044
+169,378
| +1,016% | +$27.4K | ﹤0.01% | 274 |
|
|
2022
Q3 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 584 |
|
|
2022
Q2 | $1K | Buy |
+16,666
| New | +$1K | ﹤0.01% | 540 |
|