Clear Street’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

Clear Street’s Portfolio ZLSWU Stock Details ZLSWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,000	Closed	-$37.6K	–	822
2024 Q3	$37.6K	Hold	5,000	–	–	﹤0.01%	234
2024 Q2	$48.1K	Hold	5,000	–	–	﹤0.01%	244
2024 Q1	$50.1K	Hold	5,000	–	–	﹤0.01%	199
2023 Q4	$53.1K	Hold	5,000	–	–	﹤0.01%	168
2023 Q3	$52.3K	Sell	5,000 -4,465	-47%	-$46.4K	﹤0.01%	264
2023 Q2	$98K	Buy	9,465 +6,389	+208%	+$65.7K	﹤0.01%	349
2023 Q1	$31.4K	Sell	3,076 -1,018	-25%	-$10.3K	﹤0.01%	308
2022 Q4	$41K	Sell	4,094 -161,206	-98%	-$1.6M	﹤0.01%	277
2022 Q3	$1.62M	Buy	+165,300	New	+$1.62M	0.04%	106
2022 Q1	–	Sell	-4,823	Closed	-$47K	–	510
2021 Q4	$47K	Buy	+4,823	New	+$47.4K	﹤0.01%	112

Clear Street's ZLSWU Position: Q4 2024 in Review

Clear Street sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q4 2024, closing a stake of 5,000 shares — an estimated $37.6K sold.

Clear Street first reported a position in ZLSWU in Q4 2021 and held it in 10 quarters. The position peaked at $1.62M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZLSWU as of Q4 2024.

Clear Street reported no remaining Zalatoris II Acquisition Corp Unit position as of Q4 2024 after selling out during the quarter.
Clear Street sold 5,000 Zalatoris II Acquisition Corp Unit shares in Q4 2024, an estimated $37.6K.
Clear Street first reported a position in Zalatoris II Acquisition Corp Unit in Q4 2021 and held it in 10 quarters.
Clear Street's Zalatoris II Acquisition Corp Unit position peaked at $1.62M in Q3 2022.
0 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q4 2024.

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