Hedge Fund - Sage Rock Capital Management
Zalatoris Acquisition Corp ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q2 (2024-06-30) | $2,216,000 | 8.3% | 200,000 | $ |
| 3 | 2024 - Q1 (2024-03-31) | $2,176,000 | 8.83% | 200,000 | $ |
| 4 | 2023 - Q4 (2023-12-31) | $2,134,000 | 8.24% | 200,000 | $ |
| 5 | 2023 - Q3 (2023-09-30) | $2,100,000 | 2.41% | 200,000 | $ |
| 6 | 2023 - Q2 (2023-06-30) | $2,070,000 | 2.52% | 200,000 | $ |
The displayed share prices are average quarterly stock market prices.