QL
ZLS
Quarry LP’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95,175
| Closed | -$1.04M | – | 2172 |
|
|
2024
Q2 | $1.04M | Buy |
95,175
+54,802
| +136% | +$601K | 0.3% | 57 |
|
|
2024
Q1 | $438K | Buy |
+40,373
| New | +$438K | 0.08% | 120 |
|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$2.59M | – | 1401 |
|
|
2023
Q2 | $2.59M | Buy |
+250,000
| New | +$2.59M | 0.85% | 15 |
|