Clear Street’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,520
| Closed | – | – | 799 |
|
|
2024
Q3 | $0 | Hold |
13,520
| – | – | ﹤0.01% | 812 |
|
|
2024
Q2 | $545 | Hold |
13,520
| – | – | ﹤0.01% | 659 |
|
|
2024
Q1 | $0 | Hold |
13,520
| – | – | ﹤0.01% | 865 |
|
|
2023
Q4 | $692 | Hold |
13,520
| – | – | ﹤0.01% | 654 |
|
|
2023
Q3 | $838 | Buy |
13,520
+3,537
| +35% | +$219 | ﹤0.01% | 868 |
|
|
2023
Q2 | $299 | Sell |
9,983
-50,676
| -84% | -$1.52K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $5.54K | Sell |
60,659
-48,433
| -44% | -$4.43K | ﹤0.01% | 600 |
|
|
2022
Q4 | $18K | Buy |
109,092
+4,808
| +5% | +$793 | ﹤0.01% | 352 |
|
|
2022
Q3 | $15K | Sell |
104,284
-600
| -0.6% | -$86 | ﹤0.01% | 461 |
|
|
2022
Q2 | $16K | Buy |
104,884
+104,287
| +17,469% | +$15.9K | ﹤0.01% | 417 |
|
|
2022
Q1 | $0 | Buy |
+597
| New | – | ﹤0.01% | 501 |
|