Zalatoris II Acquisition Corp - CLASS A ORD (ZLS)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A ORD
Shares, excl. options Q1 2024
6.4 M
Holdings value Q1 2024
$69.3 M
Value change Q1 2024
-$259 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
27
Number of buys Q1 2024
10
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G9831X106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.4 M $69.3 M -$259 K $10.84 27
2023 Q4 6.43 M $68.6 M +$159 K $10.69 25
2023 Q3 6.41 M $68 M -$106 M $10.56 24
2023 Q2 16.3 M $169 M +$75 K $10.36 43
2023 Q1 16.9 M $173 M +$38.4 M $10.20 43
2022 Q4 12.7 M $127 M +$29.8 M $10.00 39
2022 Q3 9.76 M $95.5 M +$12.5 M $9.78 42
2022 Q2 8.48 M $82.5 M +$838 K $9.72 33
2022 Q1 8.18 M $79.2 M +$18.5 M $9.68 30
2021 Q4 6.26 M $60.5 M +$42.1 M $9.69 23
2021 Q3 1.91 M $18.4 M +$18.4 M $9.69 10