Verition Fund Management’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
Q3 | – | Sell |
-192,735
| Closed | -$2.11M | – | 2855 |
|
|
2024
Q2 | $2.11M | Hold |
192,735
| – | – | 0.01% | 856 |
|
|
2024
Q1 | $2.09M | Hold |
192,735
| – | – | 0.01% | 839 |
|
|
2023
Q4 | $2.05M | Sell |
192,735
-18,001
| -9% | -$192K | 0.02% | 671 |
|
|
2023
Q3 | $2.25M | Sell |
210,736
-223,207
| -51% | -$2.38M | 0.03% | 653 |
|
|
2023
Q2 | $4.5M | Hold |
433,943
| – | – | 0.06% | 353 |
|
|
2023
Q1 | $4.43M | Buy |
433,943
+137,940
| +47% | +$1.41M | 0.06% | 372 |
|
|
2022
Q4 | $2.96M | Buy |
296,003
+97,100
| +49% | +$971K | 0.05% | 407 |
|
|
2022
Q3 | $1.95M | Hold |
198,903
| – | – | 0.02% | 788 |
|
|
2022
Q2 | $1.93M | Sell |
198,903
-32,500
| -14% | -$316K | 0.04% | 662 |
|
|
2022
Q1 | $2.24M | Buy |
231,403
+10,692
| +5% | +$103K | 0.03% | 605 |
|
|
2021
Q4 | $2.14M | Buy |
+220,711
| New | +$2.14M | 0.02% | 571 |
|