Polar Asset Management Partners’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$3.02K | – | 913 |
|
|
2024
Q2 | $3.02K | Hold |
75,000
| – | – | ﹤0.01% | 693 |
|
|
2024
Q1 | $2.82K | Hold |
75,000
| – | – | ﹤0.01% | 760 |
|
|
2023
Q4 | $3.84K | Hold |
75,000
| – | – | ﹤0.01% | 751 |
|
|
2023
Q3 | $5.06K | Hold |
75,000
| – | – | ﹤0.01% | 826 |
|
|
2023
Q2 | $2.25K | Hold |
75,000
| – | – | ﹤0.01% | 947 |
|
|
2023
Q1 | $6.86K | Hold |
75,000
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q4 | $12.1K | Hold |
75,000
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q3 | $11K | Hold |
75,000
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q2 | $12K | Hold |
75,000
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q1 | $31K | Hold |
75,000
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q4 | $41K | Buy |
+75,000
| New | +$42.1K | ﹤0.01% | 1233 |
|