UBS Group’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 |
-10,100
| Closed | -$404 | – | 9089 |
|
|
2024
Q2 | $404 | Buy |
+10,100
| New | +$404 | ﹤0.01% | 7770 |
|
|
2024
Q1 | – | Sell |
-2,224
| Closed | -$113 | – | 8818 |
|
|
2023
Q4 | $113 | Buy |
2,224
+2,123
| +2,102% | +$108 | ﹤0.01% | 7693 |
|
|
2023
Q3 | $6 | Buy |
101
+1
| +1% | – | ﹤0.01% | 8119 |
|
|
2023
Q2 | $3 | Buy |
+100
| New | +$3 | ﹤0.01% | 7703 |
|
|
2023
Q1 | – | Sell |
-1,984
| Closed | -$317 | – | 9346 |
|
|
2022
Q4 | $317 | Buy |
1,984
+1,173
| +145% | +$187 | ﹤0.01% | 9050 |
|
|
2022
Q3 | $0 | Buy |
811
+70
| +9% | – | ﹤0.01% | 9899 |
|
|
2022
Q2 | $0 | Buy |
+741
| New | – | ﹤0.01% | 9931 |
|