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 |
|