Arena Capital Advisors’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

Arena Capital Advisors’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
2023 Q2	–	Sell	-37,500	Closed	-$1.13K	–	85
2023 Q1	$1.13K	Hold	37,500	–	–	﹤0.01%	101
2022 Q4	$938	Hold	37,500	–	–	﹤0.01%	145
2022 Q3	$4K	Sell	37,500 -335,000	-90%	-$48.1K	﹤0.01%	189
2022 Q2	$67K	Hold	372,500	–	–	0.02%	145
2022 Q1	$142K	Buy	+372,500	New	+$170K	0.02%	169

Other funds holding ZINGW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Arena Capital Advisors's ZINGW Position: Q2 2023 in Review

Arena Capital Advisors sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q2 2023, closing a stake of 37,500 shares — an estimated $1.13K sold.

Arena Capital Advisors first reported a position in ZINGW in Q1 2022 and held it in 5 quarters. The position peaked at $142K in Q1 2022. 61 funds tracked by Wall St. Rank hold ZINGW as of Q2 2023.

Arena Capital Advisors reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Arena Capital Advisors sold 37,500 FTAC Zeus Acquisition Corp. Warrant shares in Q2 2023, an estimated $1.13K.
Arena Capital Advisors first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Arena Capital Advisors's FTAC Zeus Acquisition Corp. Warrant position peaked at $142K in Q1 2022.
61 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q2 2023.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.