Zalatoris II Acquisition Corp - CLASS A ORD (ZLSSF)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLASS A ORD
Shares, excl. options Q2 2024
5.77M
Holdings value Q2 2024
$63.2M
Value change Q2 2024
-$6.75M
Grand Portfolio weight change Q2 2024
0%
Number of holders
27
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 140K $1.52M -$2.69M $10.85 1
2024 Q2 5.77M $63.2M -$6.75M $10.96 27
2024 Q1 6.4M $69.3M -$259K $10.84 27
2023 Q4 6.43M $68.6M +$159K $10.69 25
2023 Q3 6.41M $68M -$105M $10.56 24
2023 Q2 16.9M $175M -$690K $10.36 44
2023 Q1 17M $173M +$39.2M $10.20 44
2022 Q4 13.4M $134M +$29.8M $10.00 41
2022 Q3 10.3M $101M +$12M $9.78 44
2022 Q2 9.03M $87.9M +$3.43M $9.72 35
2022 Q1 8.38M $81.1M +$16M $9.68 31
2021 Q4 6.56M $63.4M +$42.1M $9.69 24
2021 Q3 1.91M $18.4M +$18.4M $9.69 10