Aristeia Capital’s FTAC Zeus Acquisition Corp. Class A Common Stock ZING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-715,533
| Closed | -$7.46M | – | 287 |
|
|
2023
Q2 | $7.46M | Hold |
715,533
| – | – | 0.17% | 63 |
|
|
2023
Q1 | $7.35M | Hold |
715,533
| – | – | 0.17% | 123 |
|
|
2022
Q4 | $7.21M | Sell |
715,533
-1,440,000
| -67% | -$14.5M | 0.14% | 182 |
|
|
2022
Q3 | $21.7M | Buy |
2,155,533
+83,927
| +4% | +$843K | 0.38% | 52 |
|
|
2022
Q2 | $20.5M | Buy |
2,071,606
+1,271,606
| +159% | +$12.6M | 0.37% | 48 |
|
|
2022
Q1 | $7.87M | Buy |
+800,000
| New | +$7.87M | 0.14% | 188 |
|