Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-73,570
| Closed | -$7.34K | – | 2339 |
|
|
2023
Q1 | $7.34K | Hold |
73,570
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q4 | $11.9K | Hold |
73,570
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q3 | $10K | Hold |
73,570
| – | – | ﹤0.01% | 2253 |
|
|
2022
Q2 | $715K | Hold |
73,570
| – | – | 0.01% | 1185 |
|
|
2022
Q1 | $26K | Hold |
73,570
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q4 | $37K | Buy |
+73,570
| New | +$37K | ﹤0.01% | 1741 |
|