Meteora Capital’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-703,489
| Closed | -$28.1K | – | 284 |
|
2024
Q2 | $28.1K | Hold |
703,489
| – | – | 0.01% | 176 |
|
2024
Q1 | $24.7K | Hold |
703,489
| – | – | ﹤0.01% | 182 |
|
2023
Q4 | $35.9K | Hold |
703,489
| – | – | 0.01% | 209 |
|
2023
Q3 | $42.2K | Hold |
703,489
| – | – | 0.01% | 223 |
|
2023
Q2 | $21.1K | Buy |
703,489
+648,060
| +1,169% | +$19.4K | ﹤0.01% | 235 |
|
2023
Q1 | $4.15K | Hold |
55,429
| – | – | ﹤0.01% | 338 |
|
2022
Q4 | $8.97K | Hold |
55,429
| – | – | ﹤0.01% | 239 |
|
2022
Q3 | $8K | Hold |
55,429
| – | – | ﹤0.01% | 275 |
|
2022
Q2 | $9K | Buy |
+55,429
| New | +$9K | ﹤0.01% | 370 |
|