Flow State Investments’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 |
-76,856
| Closed | -$3.1K | – | 201 |
|
|
2024
Q2 | $3.1K | Hold |
76,856
| – | – | ﹤0.01% | 185 |
|
|
2024
Q1 | $2.69K | Hold |
76,856
| – | – | ﹤0.01% | 205 |
|
|
2023
Q4 | $3.94K | Hold |
76,856
| – | – | ﹤0.01% | 167 |
|
|
2023
Q3 | $4.77K | Buy |
76,856
+1,856
| +2% | +$115 | ﹤0.01% | 156 |
|
|
2023
Q2 | $2.25K | Buy |
75,000
+9,727
| +15% | +$292 | ﹤0.01% | 178 |
|
|
2023
Q1 | $5.97K | Buy |
65,273
+30,624
| +88% | +$2.8K | ﹤0.01% | 115 |
|
|
2022
Q4 | $5.61K | Buy |
+34,649
| New | +$5.61K | ﹤0.01% | 78 |
|