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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-648,082
| Closed | -$7.23M | – | 141 |
|
|
2024
Q3 | $7.23M | Buy |
+648,082
| New | +$7.18M | 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 | +$6.85M | 0.53% | 51 |
|