Spartan Fund 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
Q4 | – | Sell |
-107,564
| Closed | -$1.08K | – | 115 |
|
|
2024
Q3 | $1.08K | Hold |
107,564
| – | – | ﹤0.01% | 78 |
|
|
2024
Q2 | $5.91K | Sell |
107,564
-25,000
| -19% | -$1.37K | 0.02% | 70 |
|
|
2024
Q1 | $4.98K | Sell |
132,564
-250
| -0.2% | -$9 | 0.01% | 83 |
|
|
2023
Q4 | $12.2K | Hold |
132,814
| – | – | 0.01% | 110 |
|
|
2023
Q3 | $8.97K | Sell |
132,814
-17,090
| -11% | -$1.15K | 0.01% | 170 |
|
|
2023
Q2 | $22.8K | Buy |
149,904
+17,090
| +13% | +$2.6K | 0.01% | 201 |
|
|
2023
Q1 | $9.93K | Buy |
132,814
+53,523
| +68% | +$4K | ﹤0.01% | 241 |
|
|
2022
Q4 | $13K | Hold |
79,291
| – | – | ﹤0.01% | 273 |
|
|
2022
Q3 | $11K | Buy |
+79,291
| New | +$11K | ﹤0.01% | 323 |
|