Woodline Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-354,215
| Closed | -$3.67M | – | 776 |
|
|
2023
Q2 | $3.67M | Hold |
354,215
| – | – | 0.04% | 341 |
|
|
2023
Q1 | $3.61M | Hold |
354,215
| – | – | 0.05% | 338 |
|
|
2022
Q4 | $3.54M | Hold |
354,215
| – | – | 0.05% | 373 |
|
|
2022
Q3 | $3.46M | Hold |
354,215
| – | – | 0.05% | 361 |
|
|
2022
Q2 | $3.44M | Hold |
354,215
| – | – | 0.05% | 315 |
|
|
2022
Q1 | $3.43M | Hold |
354,215
| – | – | 0.06% | 292 |
|
|
2021
Q4 | $3.4M | Buy |
+354,215
| New | +$3.4M | 0.05% | 338 |
|