WCMNY
ZLS
Westchester Capital Management (New York)’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-154,608
| Closed | -$1.69M | – | 227 |
|
|
2024
Q2 | $1.69M | Buy |
+154,608
| New | +$1.69M | 0.06% | 114 |
|
|
2023
Q4 | – | Sell |
-644,033
| Closed | -$6.88M | – | 287 |
|
|
2023
Q3 | $6.88M | Sell |
644,033
-600,000
| -48% | -$6.41M | 0.2% | 77 |
|
|
2023
Q2 | $12.9M | Buy |
1,244,033
+150,889
| +14% | +$1.56M | 0.41% | 45 |
|
|
2023
Q1 | $11.2M | Buy |
1,093,144
+943,144
| +629% | +$9.63M | 0.34% | 73 |
|
|
2022
Q4 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.04% | 312 |
|