Q Global Advisors’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 |
-84,198
| Closed | -$3K | – | 89 |
|
|
2024
Q2 | $3K | Hold |
84,198
| – | – | ﹤0.01% | 83 |
|
|
2024
Q1 | $3K | Hold |
84,198
| – | – | ﹤0.01% | 102 |
|
|
2023
Q4 | $4K | Hold |
84,198
| – | – | ﹤0.01% | 81 |
|
|
2023
Q3 | $5K | Hold |
84,198
| – | – | ﹤0.01% | 112 |
|
|
2023
Q2 | $3K | Hold |
84,198
| – | – | ﹤0.01% | 145 |
|
|
2023
Q1 | $8K | Hold |
84,198
| – | – | 0.01% | 119 |
|
|
2022
Q4 | $14K | Hold |
84,198
| – | – | 0.01% | 54 |
|
|
2022
Q3 | $4K | Hold |
84,198
| – | – | ﹤0.01% | 169 |
|
|
2022
Q2 | $13K | Sell |
84,198
-1,402
| -2% | -$216 | 0.01% | 193 |
|
|
2022
Q1 | $35K | Buy |
85,600
+700
| +0.8% | +$286 | 0.02% | 180 |
|
|
2021
Q4 | $43K | Buy |
+84,900
| New | +$43K | 0.01% | 196 |
|