Spartan Fund 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
Q4 | – | Sell |
-139,950
| Closed | -$1.52M | – | 114 |
|
|
2024
Q3 | $1.52M | Sell |
139,950
-50,000
| -26% | -$543K | 4.58% | 8 |
|
|
2024
Q2 | $2.08M | Hold |
189,950
| – | – | 5.84% | 2 |
|
|
2024
Q1 | $2.06M | Hold |
189,950
| – | – | 4.2% | 6 |
|
|
2023
Q4 | $2.02M | Hold |
189,950
| – | – | 2.48% | 14 |
|
|
2023
Q3 | $2.03M | Sell |
189,950
-403,343
| -68% | -$4.31M | 1.52% | 21 |
|
|
2023
Q2 | $12.2M | Buy |
593,293
+4,312
| +0.7% | +$88.8K | 2.96% | 2 |
|
|
2023
Q1 | $6M | Buy |
588,981
+222,271
| +61% | +$2.26M | 2.79% | 1 |
|
|
2022
Q4 | $3.67M | Buy |
366,710
+150,000
| +69% | +$1.5M | 1.32% | 10 |
|
|
2022
Q3 | $2.12M | Hold |
216,710
| – | – | 0.64% | 35 |
|
|
2022
Q2 | $2.1M | Buy |
+216,710
| New | +$2.1M | 0.45% | 63 |
|