Silver Rock Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-489,606
| Closed | -$5.07M | – | 72 |
|
|
2023
Q2 | $5.07M | Hold |
489,606
| – | – | 9.79% | 4 |
|
|
2023
Q1 | $4.98M | Hold |
489,606
| – | – | 3.99% | 5 |
|
|
2022
Q4 | $4.9M | Hold |
489,606
| – | – | 1.55% | 20 |
|
|
2022
Q3 | $4.79M | Hold |
489,606
| – | – | 1.05% | 29 |
|
|
2022
Q2 | $4.75M | Hold |
489,606
| – | – | 1.04% | 28 |
|
|
2022
Q1 | $4.74M | Hold |
489,606
| – | – | 0.9% | 37 |
|
|
2021
Q4 | $4.71M | Buy |
+489,606
| New | +$4.71M | 0.8% | 39 |
|