Periscope Capital’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 |
-450,000
| Closed | -$4.93M | – | 337 |
|
|
2024
Q2 | $4.93M | Sell |
450,000
-50,000
| -10% | -$548K | 1.67% | 15 |
|
|
2024
Q1 | $5.42M | Sell |
500,000
-44,069
| -8% | -$478K | 1.37% | 16 |
|
|
2023
Q4 | $5.82M | Buy |
544,069
+164,067
| +43% | +$1.75M | 0.98% | 29 |
|
|
2023
Q3 | $4.01M | Buy |
380,002
+293,702
| +340% | +$3.1M | 0.45% | 76 |
|
|
2023
Q2 | $894K | Hold |
86,300
| – | – | 0.07% | 287 |
|
|
2023
Q1 | $880K | Hold |
86,300
| – | – | 0.04% | 354 |
|
|
2022
Q4 | $863K | Hold |
86,300
| – | – | 0.04% | 454 |
|
|
2022
Q3 | $847K | Sell |
86,300
-63,400
| -42% | -$622K | 0.02% | 574 |
|
|
2022
Q2 | $1.46M | Hold |
149,700
| – | – | 0.04% | 578 |
|
|
2022
Q1 | $1.45M | Buy |
+149,700
| New | +$1.45M | 0.04% | 593 |
|