Clear Street’s Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant TCOA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,997
Closed -$50K 800
2024
Q3
$50K Buy
4,997
+3,822
+325% +$42.9K ﹤0.01% 208
2024
Q2
$13K Buy
1,175
+875
+292% +$9.62K ﹤0.01% 401
2024
Q1
$2.85K Hold
300
﹤0.01% 557
2023
Q4
$3.18K Hold
300
﹤0.01% 502
2023
Q3
$3.21K Hold
300
﹤0.01% 732
2023
Q2
$3.13K Sell
300
-6,497
-96% -$67.1K ﹤0.01% 896
2023
Q1
$69.8K Buy
+6,797
New +$69.1K ﹤0.01% 203
2022
Q4
Sell
-5,128
Closed -$51K 1235
2022
Q3
$51K Buy
5,128
+5,028
+5,028% +$49.8K ﹤0.01% 300
2022
Q2
$1K Buy
+100
New +$990 ﹤0.01% 942

Clear Street's TCOA.U Position: Q4 2024 in Review

Clear Street sold out of Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant (TCOA.U) in Q4 2024, closing a stake of 4,997 shares — an estimated $50K sold.

Clear Street first reported a position in TCOA.U in Q2 2022 and held it in 9 quarters. The position peaked at $69.8K in Q1 2023. 0 funds tracked by Wall St. Rank hold TCOA.U as of Q4 2024.

  • Clear Street reported no remaining Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 4,997 Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant shares in Q4 2024, an estimated $50K.
  • Clear Street first reported a position in Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant in Q2 2022 and held it in 9 quarters.
  • Clear Street's Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant position peaked at $69.8K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant as of Q4 2024.

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