Periscope Capital’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 |
-28,700
| Closed | -$1.58K | – | 339 |
|
|
2024
Q2 | $1.58K | Sell |
28,700
-387,433
| -93% | -$21.3K | ﹤0.01% | 311 |
|
|
2024
Q1 | $15.4K | Hold |
416,133
| – | – | ﹤0.01% | 316 |
|
|
2023
Q4 | $34.7K | Hold |
416,133
| – | – | 0.01% | 274 |
|
|
2023
Q3 | $27.6K | Buy |
416,133
+387,433
| +1,350% | +$25.7K | ﹤0.01% | 434 |
|
|
2023
Q2 | $861 | Hold |
28,700
| – | – | ﹤0.01% | 680 |
|
|
2023
Q1 | $2.15K | Hold |
28,700
| – | – | ﹤0.01% | 779 |
|
|
2022
Q4 | $4.64K | Hold |
28,700
| – | – | ﹤0.01% | 836 |
|
|
2022
Q3 | $4K | Sell |
28,700
-21,200
| -42% | -$2.96K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $8K | Hold |
49,900
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q1 | $19K | Buy |
+49,900
| New | +$19K | ﹤0.01% | 1113 |
|