Tenor Capital 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
Q3 | – | Sell |
-33,333
| Closed | -$1.34K | – | 305 |
|
|
2024
Q2 | $1.34K | Hold |
33,333
| – | – | ﹤0.01% | 294 |
|
|
2024
Q1 | $1.17K | Hold |
33,333
| – | – | ﹤0.01% | 338 |
|
|
2023
Q4 | $1.71K | Hold |
33,333
| – | – | ﹤0.01% | 313 |
|
|
2023
Q3 | $2.07K | Hold |
33,333
| – | – | ﹤0.01% | 351 |
|
|
2023
Q2 | $1K | Hold |
33,333
| – | – | ﹤0.01% | 409 |
|
|
2023
Q1 | $3.05K | Hold |
33,333
| – | – | ﹤0.01% | 458 |
|
|
2022
Q4 | $5.39K | Hold |
33,333
| – | – | ﹤0.01% | 480 |
|
|
2022
Q3 | $5K | Hold |
33,333
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $5K | Hold |
33,333
| – | – | ﹤0.01% | 785 |
|
|
2022
Q1 | $14K | Hold |
33,333
| – | – | ﹤0.01% | 786 |
|
|
2021
Q4 | $17K | Buy |
+33,333
| New | +$17K | ﹤0.01% | 797 |
|