Ramius 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-87,916
| Closed | -$14.2K | – | 103 |
|
2022
Q4 | $14.2K | Sell |
87,916
-11,767
| -12% | -$1.9K | 0.01% | 38 |
|
2022
Q3 | $14K | Hold |
99,683
| – | – | 0.01% | 92 |
|
2022
Q2 | $15K | Buy |
+99,683
| New | +$15K | 0.01% | 135 |
|
2022
Q1 | – | Sell |
-86,261
| Closed | -$43K | – | 110 |
|
2021
Q4 | $43K | Buy |
+86,261
| New | +$43K | 0.02% | 293 |
|