UBS Group’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$542 | – | 8957 |
|
|
2024
Q1 | $542 | Buy |
+50
| New | +$542 | ﹤0.01% | 7319 |
|
|
2023
Q4 | – | Sell |
-130
| Closed | -$1.37K | – | 8823 |
|
|
2023
Q3 | $1.37K | Buy |
+130
| New | +$1.37K | ﹤0.01% | 6816 |
|
|
2022
Q4 | – | Sell |
-188,091
| Closed | -$1.84M | – | 9962 |
|
|
2022
Q3 | $1.84M | Buy |
188,091
+50
| +0% | +$489 | ﹤0.01% | 2409 |
|
|
2022
Q2 | $1.83M | Sell |
188,041
-2,000
| -1% | -$19.4K | ﹤0.01% | 2454 |
|
|
2022
Q1 | $1.84M | Buy |
190,041
+188,172
| +10,068% | +$1.82M | ﹤0.01% | 2724 |
|
|
2021
Q4 | $18K | Buy |
+1,869
| New | +$18K | ﹤0.01% | 6884 |
|