FTCM
ZLS
Fir Tree Capital Management’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 |
-300,000
| Closed | -$3.29M | – | 114 |
|
|
2024
Q2 | $3.29M | Sell |
300,000
-48,250
| -14% | -$528K | 1.73% | 8 |
|
|
2024
Q1 | $3.77M | Sell |
348,250
-23,287
| -6% | -$252K | 0.91% | 14 |
|
|
2023
Q4 | $3.96M | Sell |
371,537
-245,075
| -40% | -$2.61M | 0.65% | 39 |
|
|
2023
Q3 | $6.59M | Buy |
616,612
+512,783
| +494% | +$5.48M | 0.69% | 30 |
|
|
2023
Q2 | $1.08M | Sell |
103,829
-50,740
| -33% | -$526K | 0.1% | 213 |
|
|
2023
Q1 | $1.58M | Hold |
154,569
| – | – | 0.13% | 206 |
|
|
2022
Q4 | $1.55M | Sell |
154,569
-65,919
| -30% | -$659K | 0.08% | 262 |
|
|
2022
Q3 | $2.16M | Hold |
220,488
| – | – | 0.07% | 327 |
|
|
2022
Q2 | $2.14M | Sell |
220,488
-76,000
| -26% | -$739K | 0.07% | 345 |
|
|
2022
Q1 | $2.87M | Hold |
296,488
| – | – | 0.08% | 318 |
|
|
2021
Q4 | $2.87M | Buy |
296,488
+4,088
| +1% | +$39.6K | 0.08% | 329 |
|
|
2021
Q3 | $2.83M | Buy |
+292,400
| New | +$2.83M | 0.1% | 266 |
|