Tower Research Capital (TRC)’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,941
| Closed | -$28.3K | – | 6110 |
|
|
2024
Q2 | $28.3K | Hold |
2,941
| – | – | ﹤0.01% | 3530 |
|
|
2024
Q1 | $31.2K | Sell |
2,941
-208
| -7% | -$2.21K | ﹤0.01% | 2619 |
|
|
2023
Q4 | $33.6K | Hold |
3,149
| – | – | ﹤0.01% | 3357 |
|
|
2023
Q3 | $32.8K | Hold |
3,149
| – | – | ﹤0.01% | 2951 |
|
|
2023
Q2 | $32.6K | Buy |
3,149
+19
| +0.6% | +$197 | ﹤0.01% | 2927 |
|
|
2023
Q1 | $32K | Buy |
3,130
+1
| +0% | +$10 | ﹤0.01% | 2940 |
|
|
2022
Q4 | $31K | Sell |
3,129
-100
| -3% | -$991 | ﹤0.01% | 2729 |
|
|
2022
Q3 | $32K | Buy |
3,229
+80
| +3% | +$793 | ﹤0.01% | 3566 |
|
|
2022
Q2 | $31K | Hold |
3,149
| – | – | ﹤0.01% | 3356 |
|
|
2022
Q1 | $31K | Sell |
3,149
-931
| -23% | -$9.17K | ﹤0.01% | 3125 |
|
|
2021
Q4 | $40K | Buy |
4,080
+2,707
| +197% | +$26.5K | ﹤0.01% | 2956 |
|
|
2021
Q3 | $13K | Buy |
+1,373
| New | +$13K | ﹤0.01% | 4113 |
|