Mizuho Securities USA’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 |
-520,500
| Closed | -$5.66M | – | 648 |
|
|
2024
Q2 | $5.66M | Buy |
520,500
+1,678
| +0.3% | +$18.3K | 0.13% | 150 |
|
|
2024
Q1 | $5.58M | Buy |
518,822
+43,837
| +9% | +$471K | 0.14% | 32 |
|
|
2023
Q4 | $5.03M | Buy |
474,985
+46,609
| +11% | +$494K | 0.12% | 39 |
|
|
2023
Q3 | $4.5M | Buy |
428,376
+149,676
| +54% | +$1.57M | 0.14% | 61 |
|
|
2023
Q2 | $2.87M | Buy |
278,700
+38,200
| +16% | +$393K | 0.1% | 89 |
|
|
2023
Q1 | $2.43M | Sell |
240,500
-35,500
| -13% | -$359K | 0.14% | 94 |
|
|
2022
Q4 | $2.75M | Buy |
+276,000
| New | +$2.75M | 0.26% | 73 |
|