CS
ZLSWW

Clear Street’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Clear Street’s Portfolio ZLSWW Stock Details ZLSWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,520
Closed – – 821
2024
Q3 		$0 Hold
13,520
– – ﹤0.01% 839
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% 509

Clear Street's ZLSWW Position: Q4 2024 in Review

Clear Street sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q4 2024, closing a stake of 13,520 shares.

Clear Street first reported a position in ZLSWW in Q1 2022 and held it in 11 quarters. The position peaked at $18K in Q4 2022. 1 fund tracked by Wall St. Rank holds ZLSWW as of Q4 2024.

  • Clear Street reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 13,520 Zalatoris II Acquisition Corp Warrant shares in Q4 2024.
  • Clear Street first reported a position in Zalatoris II Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
  • Clear Street's Zalatoris II Acquisition Corp Warrant position peaked at $18K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q4 2024.

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