First Trust Capital Management’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
2024
Q4
Sell
-648,082
Closed -$7.23M 141
2024
Q3
$7.23M Buy
+648,082
New +$7.23M 0.48% 46
2024
Q2
Sell
-644,000
Closed -$6.98M 123
2024
Q1
$6.98M Hold
644,000
0.59% 38
2023
Q4
$6.88M Buy
+644,000
New +$6.88M 0.53% 51