Silver Rock Financial’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84,777
| Closed | -$3.39K | – | 48 |
|
|
2024
Q2 | $3.39K | Hold |
84,777
| – | – | 0.01% | 23 |
|
|
2024
Q1 | $2.98K | Hold |
84,777
| – | – | 0.01% | 31 |
|
|
2023
Q4 | $4.33K | Hold |
84,777
| – | – | 0.03% | 19 |
|
|
2023
Q3 | $5.09K | Sell |
84,777
-78,423
| -48% | -$5.15K | 0.03% | 29 |
|
|
2023
Q2 | $4.9K | Hold |
163,200
| – | – | 0.01% | 58 |
|
|
2023
Q1 | $9.73K | Hold |
163,200
| – | – | 0.01% | 80 |
|
|
2022
Q4 | $26.4K | Hold |
163,200
| – | – | 0.01% | 118 |
|
|
2022
Q3 | $24K | Hold |
163,200
| – | – | 0.01% | 169 |
|
|
2022
Q2 | $25K | Hold |
163,200
| – | – | 0.01% | 187 |
|
|
2022
Q1 | $67K | Hold |
163,200
| – | – | 0.01% | 193 |
|
|
2021
Q4 | $85K | Buy |
+163,200
| New | +$91.5K | 0.01% | 209 |
|