JPMorgan Chase & Co’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
Q1 | – | Sell |
-99,999
| Closed | -$1.06M | – | 6751 |
|
|
2023
Q4 | $1.06M | Sell |
99,999
-1
| -0% | -$11 | ﹤0.01% | 3496 |
|
|
2023
Q3 | $1.07M | Buy |
+100,000
| New | +$1.07M | ﹤0.01% | 3362 |
|
|
2022
Q4 | – | Sell |
-74,997
| Closed | -$733K | – | 6031 |
|
|
2022
Q3 | $733K | Hold |
74,997
| – | – | ﹤0.01% | 3556 |
|
|
2022
Q2 | $729K | Sell |
74,997
-24,999
| -25% | -$243K | ﹤0.01% | 3661 |
|
|
2022
Q1 | $968K | Hold |
99,996
| – | – | ﹤0.01% | 3641 |
|
|
2021
Q4 | $969K | Buy |
+99,996
| New | +$969K | ﹤0.01% | 3704 |
|