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

AQR Arbitrage’s Portfolio ZING Stock Details ZING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,536,605	Closed	-$16M	–	912
2023 Q2	$16M	Sell	1,536,605 -20,107	-1%	-$208K	0.69%	41
2023 Q1	$16M	Sell	1,556,712 -15,272	-1%	-$156K	0.49%	52
2022 Q4	$15.9M	Buy	1,571,984 +91,950	+6%	+$923K	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%	+$9.87M	0.33%	70
2022 Q1	$4.72M	Buy	+479,302	New	+$4.7M	0.12%	199

AQR Arbitrage's ZING Position: Q3 2023 in Review

AQR Arbitrage sold out of FTAC Zeus Acquisition Corp. Class A Common Stock (ZING) in Q3 2023, closing a stake of 1,536,605 shares — an estimated $16M sold.

AQR Arbitrage first reported a position in ZING in Q1 2022 and held it in 6 quarters. The position peaked at $16M in Q2 2023. 0 funds tracked by Wall St. Rank hold ZING as of Q3 2023.

AQR Arbitrage reported no remaining FTAC Zeus Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 1,536,605 FTAC Zeus Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $16M.
AQR Arbitrage first reported a position in FTAC Zeus Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 6 quarters.
AQR Arbitrage's FTAC Zeus Acquisition Corp. Class A Common Stock position peaked at $16M in Q2 2023.
0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.