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

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 99/99/999
Shares, excl. options Q1 2024
3.62 M
Holdings value Q1 2024
$132 K
Value change Q1 2024
+$161
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
G9831X122
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 717 K $28.9 K $0 $0.04 2
2024 Q1 3.62 M $132 K +$160 $0.04 25
2023 Q4 1.28 M $96.6 K +$3.02 K $0.09 10
2023 Q3 3.64 M $228 K +$42.3 K $0.06 27
2023 Q2 2.02 M $61 K -$3.31 K $0.03 16
2023 Q1 2.18 M $202 K +$35.4 K $0.09 23
2022 Q4 1.87 M $303 K +$28.1 K $0.16 26
2022 Q3 1.6 M $220 K +$9.97 K $0.14 23
2022 Q2 1.49 M $230 K -$36.9 K $0.15 23
2022 Q1 1.42 M $542 K -$13.4 K $0.40 18
2021 Q4 1.31 M $672 K +$392 K $0.51 15
2021 Q3 487 K $340 K +$340 K $0.70 8