Clear Street’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$37.6K | – | 800 |
|
|
2024
Q3 | $37.6K | Hold |
5,000
| – | – | ﹤0.01% | 212 |
|
|
2024
Q2 | $48.1K | Hold |
5,000
| – | – | ﹤0.01% | 216 |
|
|
2024
Q1 | $50.2K | Hold |
5,000
| – | – | ﹤0.01% | 185 |
|
|
2023
Q4 | $53.1K | Hold |
5,000
| – | – | ﹤0.01% | 154 |
|
|
2023
Q3 | $52.3K | Sell |
5,000
-4,465
| -47% | -$46.7K | ﹤0.01% | 228 |
|
|
2023
Q2 | $98K | Buy |
9,465
+6,389
| +208% | +$66.1K | ﹤0.01% | 231 |
|
|
2023
Q1 | $31.4K | Sell |
3,076
-1,018
| -25% | -$10.4K | ﹤0.01% | 274 |
|
|
2022
Q4 | $41K | Sell |
4,094
-161,206
| -98% | -$1.61M | ﹤0.01% | 228 |
|
|
2022
Q3 | $1.62M | Buy |
+165,300
| New | +$1.62M | 0.04% | 47 |
|
|
2022
Q1 | – | Sell |
-4,823
| Closed | -$47K | – | 502 |
|
|
2021
Q4 | $47K | Buy |
+4,823
| New | +$47K | ﹤0.01% | 112 |
|