Quarry LP’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Quarry LP’s Portfolio ZLS Stock Details ZLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$1.04M	Buy
2024 Q1	$438K	Buy
2023 Q3	–	Sell
2023 Q2	$2.59M	Buy