Zalatoris II Acquisition Corp - *W EXP 99/99/999 (ZLSWW)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 99/99/999
Shares, excl. options Q3 2024
108K
Holdings value Q3 2024
$1.08K
Value change Q3 2024
-$151K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-21
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 108K $1.08K -$151K $5.43 2
2024 Q2 3.79M $157K +$24.8K $0.04 23
2024 Q1 3.62M $132K -$27.9K $0.04 24
2023 Q4 3.62M $201K +$2.7K $0.05 20
2023 Q3 3.56M $223K +$20.4K $0.06 26
2023 Q2 1.5M $88.6K -$15.7K $0.09 10
2023 Q1 2.18M $202K +$35.4K $0.09 22
2022 Q4 1.87M $303K +$28.1K $0.16 25
2022 Q3 1.6M $220K +$12K $0.14 22
2022 Q2 1.49M $229K -$37.9K $0.15 22
2022 Q1 1.42M $542K -$13.4K $0.40 17
2021 Q4 1.31M $672K +$392K $0.51 14
2021 Q3 487K $340K +$340K $0.70 8