Truxt Investmentos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,949,957
| Closed | -$19.6M | – | 21 |
|
|
2022
Q4 | $19.6M | Hold |
1,949,957
| – | – | 5.22% | 6 |
|
|
2022
Q3 | $19.1M | Sell |
1,949,957
-43
| -0% | -$421 | 3.74% | 6 |
|
|
2022
Q2 | $19M | Hold |
1,950,000
| – | – | 4.94% | 5 |
|
|
2022
Q1 | $19.1M | Hold |
1,950,000
| – | – | 3.42% | 8 |
|
|
2021
Q4 | $19.1M | Hold |
1,950,000
| – | – | 5.12% | 3 |
|
|
2021
Q3 | $19.2M | Buy |
+1,950,000
| New | +$19.2M | 2.67% | 10 |
|