Millennium Management’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
Q3 | – | Sell |
-258,194
| Closed | -$10.4K | – | 6645 |
|
|
2024
Q2 | $10.4K | Hold |
258,194
| – | – | ﹤0.01% | 5606 |
|
|
2024
Q1 | $9.04K | Hold |
258,194
| – | – | ﹤0.01% | 5941 |
|
|
2023
Q4 | $13.2K | Hold |
258,194
| – | – | ﹤0.01% | 5695 |
|
|
2023
Q3 | $16K | Buy |
+258,194
| New | +$17K | ﹤0.01% | 5687 |
|
|
2023
Q2 | – | Sell |
-257,533
| Closed | -$24K | – | 6875 |
|
|
2023
Q1 | $24K | Hold |
257,533
| – | – | ﹤0.01% | 5827 |
|
|
2022
Q4 | $42K | Hold |
257,533
| – | – | ﹤0.01% | 5844 |
|
|
2022
Q3 | $37K | Hold |
257,533
| – | – | ﹤0.01% | 6278 |
|
|
2022
Q2 | $40K | Hold |
257,533
| – | – | ﹤0.01% | 6275 |
|
|
2022
Q1 | $106K | Buy |
+257,533
| New | +$121K | ﹤0.01% | 6112 |
|