Mangrove Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-203,028
| Closed | -$2.03M | – | 310 |
|
|
2022
Q4 | $2.03M | Sell |
203,028
-296,972
| -59% | -$2.97M | 0.11% | 213 |
|
|
2022
Q3 | $4.89M | Hold |
500,000
| – | – | 0.28% | 131 |
|
|
2022
Q2 | $4.88M | Buy |
500,000
+300,002
| +150% | +$2.93M | 0.24% | 151 |
|
|
2022
Q1 | $1.94M | Sell |
199,998
-2
| -0% | -$19 | 0.1% | 304 |
|
|
2021
Q4 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.12% | 351 |
|