Moore Capital Management’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 |
-166,666
| Closed | -$6.68K | – | 546 |
|
|
2024
Q2 | $6.68K | Hold |
166,666
| – | – | ﹤0.01% | 385 |
|
|
2024
Q1 | $6.68K | Hold |
166,666
| – | – | ﹤0.01% | 358 |
|
|
2023
Q4 | $8.53K | Hold |
166,666
| – | – | ﹤0.01% | 345 |
|
|
2023
Q3 | $10K | Hold |
166,666
| – | – | ﹤0.01% | 367 |
|
|
2023
Q2 | $14.3K | Hold |
166,666
| – | – | ﹤0.01% | 400 |
|
|
2023
Q1 | $16.6K | Hold |
166,666
| – | – | ﹤0.01% | 385 |
|
|
2022
Q4 | $27K | Hold |
166,666
| – | – | ﹤0.01% | 397 |
|
|
2022
Q3 | $22K | Hold |
166,666
| – | – | ﹤0.01% | 492 |
|
|
2022
Q2 | $26K | Hold |
166,666
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $59K | Hold |
166,666
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $83K | Buy |
+166,666
| New | +$83K | ﹤0.01% | 624 |
|