Virtu Financial’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

Virtu Financial’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 Q4	–	Sell	-19,540	Closed	-$183K	–	2152
2023 Q3	$183K	Sell	19,540 -2,297	-11%	-$23.9K	0.02%	685
2023 Q2	$226K	Buy	+21,837	New	+$224K	0.02%	751

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's ZLSWU Position: Q4 2023 in Review

Virtu Financial sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q4 2023, closing a stake of 19,540 shares — an estimated $183K sold.

Virtu Financial first reported a position in ZLSWU in Q2 2023 and held it in 2 quarters. The position peaked at $226K in Q2 2023. 3 funds tracked by Wall St. Rank hold ZLSWU as of Q4 2023.

Virtu Financial reported no remaining Zalatoris II Acquisition Corp Unit position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 19,540 Zalatoris II Acquisition Corp Unit shares in Q4 2023, an estimated $183K.
Virtu Financial first reported a position in Zalatoris II Acquisition Corp Unit in Q2 2023 and held it in 2 quarters.
Virtu Financial's Zalatoris II Acquisition Corp Unit position peaked at $226K in Q2 2023.
3 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.