Saba Capital Management’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 |
-21,015
| Closed | -$1.15K | – | 406 |
|
|
2024
Q2 | $1.15K | Hold |
21,015
| – | – | ﹤0.01% | 367 |
|
|
2024
Q1 | $738 | Hold |
21,015
| – | – | ﹤0.01% | 380 |
|
|
2023
Q4 | $1.93K | Hold |
21,015
| – | – | ﹤0.01% | 438 |
|
|
2023
Q3 | $1.42K | Hold |
21,015
| – | – | ﹤0.01% | 527 |
|
|
2023
Q2 | $893 | Hold |
21,015
| – | – | ﹤0.01% | 590 |
|
|
2023
Q1 | $1.57K | Hold |
21,015
| – | – | ﹤0.01% | 721 |
|
|
2022
Q4 | $3.4K | Hold |
21,015
| – | – | ﹤0.01% | 840 |
|
|
2022
Q3 | $3K | Hold |
21,015
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q2 | $3K | Buy |
21,015
+7,515
| +56% | +$1.07K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $5K | Buy |
+13,500
| New | +$5K | ﹤0.01% | 938 |
|