Clear Street’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,520
| Closed | – | – | 822 |
|
|
2024
Q3 | $0 | Hold |
13,520
| – | – | ﹤0.01% | 840 |
|
|
2024
Q2 | $545 | Hold |
13,520
| – | – | ﹤0.01% | 687 |
|
|
2024
Q1 | $0 | Hold |
13,520
| – | – | ﹤0.01% | 890 |
|
|
2023
Q4 | $692 | Hold |
13,520
| – | – | ﹤0.01% | 670 |
|
|
2023
Q3 | $838 | Buy |
13,520
+3,537
| +35% | +$232 | ﹤0.01% | 905 |
|
|
2023
Q2 | $299 | Sell |
9,983
-50,676
| -84% | -$1.68K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $5.54K | Sell |
60,659
-48,433
| -44% | -$6.07K | ﹤0.01% | 635 |
|
|
2022
Q4 | $18K | Buy |
109,092
+4,808
| +5% | +$483 | ﹤0.01% | 403 |
|
|
2022
Q3 | $15K | Sell |
104,284
-600
| -0.6% | -$108 | ﹤0.01% | 530 |
|
|
2022
Q2 | $16K | Buy |
104,884
+104,287
| +17,469% | +$27.8K | ﹤0.01% | 454 |
|
|
2022
Q1 | $0 | Buy |
+597
| New | +$281 | ﹤0.01% | 511 |
|