AA
ZINGW

AQR Arbitrage’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

AQR Arbitrage’s Portfolio ZINGW Stock Details ZINGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-367,166
Closed -$37K – 1285
2022
Q3 		$37K Hold
367,166
– – ﹤0.01% 894
2022
Q2 		$59K Hold
367,166
– – ﹤0.01% 876
2022
Q1 		$135K Buy
+367,166
New +$168K ﹤0.01% 745

Other funds holding ZINGW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage's ZINGW Position: Q4 2022 in Review

AQR Arbitrage sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q4 2022, closing a stake of 367,166 shares — an estimated $37K sold.

AQR Arbitrage first reported a position in ZINGW in Q1 2022 and held it in 3 quarters. The position peaked at $135K in Q1 2022. 67 funds tracked by Wall St. Rank hold ZINGW as of Q4 2022.

  • AQR Arbitrage reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 367,166 FTAC Zeus Acquisition Corp. Warrant shares in Q4 2022, an estimated $37K.
  • AQR Arbitrage first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • AQR Arbitrage's FTAC Zeus Acquisition Corp. Warrant position peaked at $135K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.