Alpine Global Management’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,000	Closed	-$430	–	266
2023 Q1	$430	Sell	14,000 -6,900	-33%	-$212	﹤0.01%	127
2022 Q4	$0	Sell	20,900 -50,000	-71%	–	﹤0.01%	648
2022 Q3	$7K	Hold	70,900	–	–	﹤0.01%	214
2022 Q2	$11K	Buy	+70,900	New	+$11K	﹤0.01%	251