TCM
ZLS
Tenor Capital Management’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$1.1M | – | 303 |
|
|
2024
Q2 | $1.1M | Hold |
100,000
| – | – | 0.02% | 148 |
|
|
2024
Q1 | $1.08M | Hold |
100,000
| – | – | 0.02% | 159 |
|
|
2023
Q4 | $1.07M | Hold |
100,000
| – | – | 0.02% | 158 |
|
|
2023
Q3 | $1.06M | Hold |
100,000
| – | – | 0.02% | 160 |
|
|
2023
Q2 | $1.04M | Hold |
100,000
| – | – | 0.02% | 170 |
|
|
2023
Q1 | $1.02M | Hold |
100,000
| – | – | 0.02% | 215 |
|
|
2022
Q4 | $1M | Hold |
100,000
| – | – | 0.02% | 304 |
|
|
2022
Q3 | $978K | Hold |
100,000
| – | – | 0.02% | 397 |
|
|
2022
Q2 | $976K | Hold |
100,000
| – | – | 0.02% | 411 |
|
|
2022
Q1 | $968K | Hold |
100,000
| – | – | 0.02% | 429 |
|
|
2021
Q4 | $969K | Buy |
+100,000
| New | +$969K | 0.02% | 427 |
|