KIM
ZLS
Karpus Investment 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
Q4 | – | Sell |
-27,500
| Closed | -$298K | – | 235 |
|
|
2024
Q3 | $298K | Hold |
27,500
| – | – | 0.01% | 206 |
|
|
2024
Q2 | $301K | Hold |
27,500
| – | – | 0.01% | 215 |
|
|
2024
Q1 | $298K | Hold |
27,500
| – | – | 0.01% | 228 |
|
|
2023
Q4 | $294K | Hold |
27,500
| – | – | 0.01% | 237 |
|
|
2023
Q3 | $290K | Sell |
27,500
-72,500
| -73% | -$766K | 0.01% | 254 |
|
|
2023
Q2 | $1.04M | Hold |
100,000
| – | – | 0.03% | 231 |
|
|
2023
Q1 | $1.02M | Hold |
100,000
| – | – | 0.03% | 265 |
|
|
2022
Q4 | $1M | Buy |
+100,000
| New | +$1M | 0.03% | 290 |
|