Clear Street Derivatives’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-70,000
Closed 119
2024
Q3
$0 Hold
70,000
﹤0.01% 129
2024
Q2
$2.82K Hold
70,000
﹤0.01% 104
2024
Q1
$0 Buy
+70,000
New +$2.72K ﹤0.01% 140

Clear Street Derivatives's ZLSWW Position: Q4 2024 in Review

Clear Street Derivatives sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q4 2024, closing a stake of 70,000 shares.

Clear Street Derivatives first reported a position in ZLSWW in Q1 2024 and held it in 3 quarters. The position peaked at $2.82K in Q2 2024. 1 fund tracked by Wall St. Rank holds ZLSWW as of Q4 2024.

  • Clear Street Derivatives reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 70,000 Zalatoris II Acquisition Corp Warrant shares in Q4 2024.
  • Clear Street Derivatives first reported a position in Zalatoris II Acquisition Corp Warrant in Q1 2024 and held it in 3 quarters.
  • Clear Street Derivatives's Zalatoris II Acquisition Corp Warrant position peaked at $2.82K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.