Squarepoint’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
2022 Q2	–	Sell	-290,389	Closed	-$104K	–	2759
2022 Q1	$104K	Buy	290,389 +66,866	+30%	+$23.9K	﹤0.01%	2025
2021 Q4	$112K	Buy	223,523 +90,190	+68%	+$45.2K	﹤0.01%	2281
2021 Q3	$93K	Buy	+133,333	New	+$93K	﹤0.01%	2024