Deutsche Bank’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-82,242	Closed	-$852K	–	3802
2023 Q2	$852K	Hold	82,242	–	–	﹤0.01%	2070
2023 Q1	$837K	Hold	82,242	–	–	﹤0.01%	2203
2022 Q4	$822K	Buy	82,242 +5,191	+7%	+$51.9K	﹤0.01%	2163
2022 Q3	$754K	Buy	+77,051	New	+$754K	﹤0.01%	2141