WA
ZLS
Whitebox Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-121,447
| Closed | -$1.26M | – | 409 |
|
|
2023
Q2 | $1.26M | Hold |
121,447
| – | – | 0.03% | 109 |
|
|
2023
Q1 | $1.24M | Hold |
121,447
| – | – | 0.04% | 131 |
|
|
2022
Q4 | $1.21M | Hold |
121,447
| – | – | 0.03% | 218 |
|
|
2022
Q3 | $1.19M | Hold |
121,447
| – | – | 0.03% | 269 |
|
|
2022
Q2 | $1.19M | Hold |
121,447
| – | – | 0.04% | 268 |
|
|
2022
Q1 | $1.18M | Hold |
121,447
| – | – | 0.02% | 290 |
|
|
2021
Q4 | $1.18M | Hold |
121,447
| – | – | 0.02% | 278 |
|
|
2021
Q3 | $1.18M | Buy |
+121,447
| New | +$1.18M | 0.02% | 234 |
|