Clear Street’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,000
| Closed | -$488K | – | 820 |
|
|
2024
Q3 | $488K | Buy |
45,000
+9,309
| +26% | +$103K | 0.01% | 87 |
|
|
2024
Q2 | $391K | Buy |
35,691
+11,282
| +46% | +$123K | 0.01% | 114 |
|
|
2024
Q1 | $265K | Buy |
+24,409
| New | +$263K | 0.01% | 102 |
|
|
2022
Q4 | – | Sell |
-5,300
| Closed | -$52K | – | 1266 |
|
|
2022
Q3 | $52K | Buy |
+5,300
| New | +$51.8K | 0.01% | 294 |
|
|
2022
Q2 | – | Sell |
-284
| Closed | -$3K | – | 1095 |
|
|
2022
Q1 | $3K | Buy |
+284
| New | +$2.74K | ﹤0.01% | 362 |
|