Marshall Wace’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-137,552
| Closed | -$1.49M | – | 3139 |
|
|
2024
Q3 | $1.49M | Hold |
137,552
| – | – | ﹤0.01% | 1487 |
|
|
2024
Q2 | $1.51M | Hold |
137,552
| – | – | ﹤0.01% | 1501 |
|
|
2024
Q1 | $1.5M | Hold |
137,552
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q4 | $1.46M | Hold |
137,552
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q3 | $1.47M | Hold |
137,552
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q2 | $1.43M | Hold |
137,552
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q1 | $1.4M | Hold |
137,552
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q4 | $1.38M | Hold |
137,552
| – | – | ﹤0.01% | 1932 |
|
|
2022
Q3 | $1.36M | Buy |
137,552
+59
| +0% | +$11 | ﹤0.01% | 2256 |
|
|
2022
Q2 | $1.35M | Hold |
137,493
| – | – | ﹤0.01% | 2265 |
|
|
2022
Q1 | $1.33M | Hold |
137,493
| – | – | ﹤0.01% | 2313 |
|
|
2021
Q4 | $1.32M | Buy |
+137,493
| New | +$77.1K | ﹤0.01% | 2323 |
|