UBS Group’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

UBS Group’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 Q1	–	Sell	-100	Closed	-$958	–	10251
2023 Q4	$958	Buy	+100	New	+$1.06K	﹤0.01%	8461
2023 Q2	–	Sell	-3,500	Closed	-$35.7K	–	9936
2023 Q1	$35.7K	Hold	3,500	–	–	﹤0.01%	6677
2022 Q4	$35.1K	Hold	3,500	–	–	﹤0.01%	7082
2022 Q3	$34K	Hold	3,500	–	–	﹤0.01%	6745
2022 Q2	$34K	Buy	+3,500	New	+$34.6K	﹤0.01%	6278
2021 Q4	–	Sell	-1,694	Closed	-$17K	–	10877
2021 Q3	$17K	Buy	+1,694	New	+$16.7K	﹤0.01%	7362

Other funds holding ZLSWU

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

UBS Group's ZLSWU Position: Q1 2024 in Review

UBS Group sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q1 2024, closing a stake of 100 shares — an estimated $958 sold.

UBS Group first reported a position in ZLSWU in Q3 2021 and held it in 6 quarters. The position peaked at $35.7K in Q1 2023. 2 funds tracked by Wall St. Rank hold ZLSWU as of Q1 2024.

UBS Group reported no remaining Zalatoris II Acquisition Corp Unit position as of Q1 2024 after selling out during the quarter.
UBS Group sold 100 Zalatoris II Acquisition Corp Unit shares in Q1 2024, an estimated $958.
UBS Group first reported a position in Zalatoris II Acquisition Corp Unit in Q3 2021 and held it in 6 quarters.
UBS Group's Zalatoris II Acquisition Corp Unit position peaked at $35.7K in Q1 2023.
2 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.