MMCAP International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-342,000
| Closed | -$3.54M | – | 210 |
|
|
2023
Q2 | $3.54M | Hold |
342,000
| – | – | 1.17% | 21 |
|
|
2023
Q1 | $3.49M | Hold |
342,000
| – | – | 0.69% | 46 |
|
|
2022
Q4 | $3.42M | Hold |
342,000
| – | – | 0.35% | 104 |
|
|
2022
Q3 | $3.35M | Hold |
342,000
| – | – | 0.26% | 144 |
|
|
2022
Q2 | $3.34M | Hold |
342,000
| – | – | 0.27% | 146 |
|
|
2022
Q1 | $3.31M | Hold |
342,000
| – | – | 0.19% | 190 |
|
|
2021
Q4 | $3.31M | Hold |
342,000
| – | – | 0.21% | 179 |
|
|
2021
Q3 | $3.32M | Buy |
+342,000
| New | +$3.32M | 0.23% | 151 |
|