Radcliffe Capital Management’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-225,023
| Closed | -$2.47M | – | 43 |
|
|
2024
Q2 | $2.47M | Hold |
225,023
| – | – | 0.48% | 21 |
|
|
2024
Q1 | $2.44M | Hold |
225,023
| – | – | 0.46% | 42 |
|
|
2023
Q4 | $2.41M | Buy |
225,023
+24
| +0% | +$257 | 0.32% | 78 |
|
|
2023
Q3 | $2.38M | Sell |
224,999
-217,880
| -49% | -$2.3M | 0.3% | 118 |
|
|
2023
Q2 | $4.59M | Hold |
442,879
| – | – | 0.39% | 76 |
|
|
2023
Q1 | $4.52M | Hold |
442,879
| – | – | 0.28% | 110 |
|
|
2022
Q4 | $4.43M | Buy |
442,879
+392,412
| +778% | +$3.92M | 0.14% | 226 |
|
|
2022
Q3 | $495K | Buy |
+50,467
| New | +$495K | 0.01% | 1074 |
|