AA
ZING

AQR Arbitrage’s FTAC Zeus Acquisition Corp. Class A Common Stock ZING Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,536,605
Closed -$16M 911
2023
Q2
$16M Sell
1,536,605
-20,107
-1% -$210K 0.69% 41
2023
Q1
$16M Sell
1,556,712
-15,272
-1% -$157K 0.49% 52
2022
Q4
$15.9M Buy
1,571,984
+91,950
+6% +$929K 0.41% 52
2022
Q3
$14.9M Hold
1,480,034
0.33% 64
2022
Q2
$14.6M Buy
1,480,034
+1,000,732
+209% +$9.9M 0.33% 70
2022
Q1
$4.72M Buy
+479,302
New +$4.72M 0.12% 199