Clear Street’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Clear Street’s Portfolio ZLS Stock Details ZLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-45,000	Closed	-$488K	–	819
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	–	1245
2022 Q3	$52K	Buy	+5,300	New	+$51.8K	﹤0.01%	294
2022 Q2	–	Sell	-284	Closed	-$3K	–	1090
2022 Q1	$3K	Buy	+284	New	+$2.74K	﹤0.01%	362

Clear Street's ZLS Position: Q4 2024 in Review

Clear Street sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q4 2024, closing a stake of 45,000 shares — an estimated $488K sold.

Clear Street first reported a position in ZLS in Q1 2022 and held it in 5 quarters. The position peaked at $488K in Q3 2024. 0 funds tracked by Wall St. Rank hold ZLS as of Q4 2024.

Clear Street reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Clear Street sold 45,000 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q4 2024, an estimated $488K.
Clear Street first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Clear Street's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $488K in Q3 2024.
0 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q4 2024.

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