TRCT
ZLSWU

Tower Research Capital (TRC)’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-2,941
Closed -$28.3K – 6110
2024
Q2 		$28.3K Hold
2,941
– – ﹤0.01% 3530
2024
Q1 		$31.2K Sell
2,941
-208
-7% -$2.17K ﹤0.01% 2619
2023
Q4 		$33.6K Hold
3,149
– – ﹤0.01% 3357
2023
Q3 		$32.8K Hold
3,149
– – ﹤0.01% 2951
2023
Q2 		$32.6K Buy
3,149
+19
+0.6% +$195 ﹤0.01% 2950
2023
Q1 		$32K Buy
3,130
+1
+0% +$10 ﹤0.01% 2940
2022
Q4 		$31K Sell
3,129
-100
-3% -$990 ﹤0.01% 2729
2022
Q3 		$32K Buy
3,229
+80
+3% +$784 ﹤0.01% 3566
2022
Q2 		$31K Hold
3,149
– – ﹤0.01% 3356
2022
Q1 		$31K Sell
3,149
-931
-23% -$9.13K ﹤0.01% 3125
2021
Q4 		$40K Buy
4,080
+2,707
+197% +$26.6K ﹤0.01% 2956
2021
Q3 		$13K Buy
+1,373
New +$13.5K ﹤0.01% 4113

Other funds holding ZLSWU

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

Tower Research Capital (TRC)'s ZLSWU Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q3 2024, closing a stake of 2,941 shares — an estimated $28.3K sold.

Tower Research Capital (TRC) first reported a position in ZLSWU in Q3 2021 and held it in 12 quarters. The position peaked at $40K in Q4 2021. 1 fund tracked by Wall St. Rank holds ZLSWU as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining Zalatoris II Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,941 Zalatoris II Acquisition Corp Unit shares in Q3 2024, an estimated $28.3K.
  • Tower Research Capital (TRC) first reported a position in Zalatoris II Acquisition Corp Unit in Q3 2021 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s Zalatoris II Acquisition Corp Unit position peaked at $40K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.