Truxt Investmentos’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 |
-649,985
| Closed | -$26.2K | – | 25 |
|
|
2024
Q2 | $26.2K | Hold |
649,985
| – | – | 0.02% | 12 |
|
|
2024
Q1 | $22.7K | Hold |
649,985
| – | – | 0.01% | 10 |
|
|
2023
Q4 | $33.3K | Hold |
649,985
| – | – | 0.01% | 8 |
|
|
2023
Q3 | $40.3K | Hold |
649,985
| – | – | 0.01% | 17 |
|
|
2023
Q2 | $19.5K | Hold |
649,985
| – | – | ﹤0.01% | 14 |
|
|
2023
Q1 | $59.4K | Buy |
+649,985
| New | +$59.4K | 0.02% | 15 |
|