Meteora Capital’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
Q3 | – | Sell |
-347,868
| Closed | -$3.81M | – | 283 |
|
|
2024
Q2 | $3.81M | Sell |
347,868
-80,164
| -19% | -$879K | 0.7% | 44 |
|
|
2024
Q1 | $4.64M | Hold |
428,032
| – | – | 0.79% | 28 |
|
|
2023
Q4 | $4.58M | Hold |
428,032
| – | – | 0.78% | 30 |
|
|
2023
Q3 | $4.52M | Hold |
428,032
| – | – | 0.77% | 30 |
|
|
2023
Q2 | $4.43M | Buy |
428,032
+249,218
| +139% | +$2.58M | 0.82% | 26 |
|
|
2023
Q1 | $1.82M | Hold |
178,814
| – | – | 0.22% | 123 |
|
|
2022
Q4 | $1.79M | Hold |
178,814
| – | – | 0.39% | 66 |
|
|
2022
Q3 | $1.75M | Sell |
178,814
-22,447
| -11% | -$220K | 0.44% | 63 |
|
|
2022
Q2 | $1.96M | Buy |
201,261
+36,502
| +22% | +$355K | 0.37% | 59 |
|
|
2022
Q1 | $1.6M | Buy |
+164,759
| New | +$1.6M | 0.58% | 36 |
|