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

Jane 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
2023 Q2	–	Sell	-200,966	Closed	-$2.06M	–	9790
2023 Q1	$2.06M	Sell	200,966 -199,124	-50%	-$2.02M	﹤0.01%	3769
2022 Q4	$4.01M	Buy	400,090 +199,004	+99%	+$1.97M	﹤0.01%	2782
2022 Q3	$1.97M	Buy	201,086 +837	+0.4%	+$8.2K	﹤0.01%	4232
2022 Q2	$1.97M	Buy	200,249 +249	+0.1%	+$2.46K	﹤0.01%	4188
2022 Q1	$1.96M	Hold	200,000	–	–	﹤0.01%	4799
2021 Q4	$1.96M	Hold	200,000	–	–	﹤0.01%	4544
2021 Q3	$1.97M	Buy	+200,000	New	+$1.97M	﹤0.01%	4514

Other funds holding ZLSWU

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's ZLSWU Position: Q2 2023 in Review

Jane Street sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q2 2023, closing a stake of 200,966 shares — an estimated $2.06M sold.

Jane Street first reported a position in ZLSWU in Q3 2021 and held it in 7 quarters. The position peaked at $4.01M in Q4 2022. 5 funds tracked by Wall St. Rank hold ZLSWU as of Q2 2023.

Jane Street reported no remaining Zalatoris II Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Jane Street sold 200,966 Zalatoris II Acquisition Corp Unit shares in Q2 2023, an estimated $2.06M.
Jane Street first reported a position in Zalatoris II Acquisition Corp Unit in Q3 2021 and held it in 7 quarters.
Jane Street's Zalatoris II Acquisition Corp Unit position peaked at $4.01M in Q4 2022.
5 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.