Aristeia Capital’s FTAC Zeus Acquisition Corp. Class A Common Stock ZING Stock Holding History

Aristeia Capital’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	-715,533	Closed	-$7.46M	–	287
2023 Q2	$7.46M	Hold	715,533	–	–	0.17%	65
2023 Q1	$7.35M	Hold	715,533	–	–	0.17%	127
2022 Q4	$7.21M	Sell	715,533 -1,440,000	-67%	-$14.5M	0.14%	184
2022 Q3	$21.7M	Buy	2,155,533 +83,927	+4%	+$831K	0.38%	53
2022 Q2	$20.5M	Buy	2,071,606 +1,271,606	+159%	+$12.5M	0.37%	48
2022 Q1	$7.87M	Buy	+800,000	New	+$7.84M	0.14%	189

Aristeia Capital's ZING Position: Q3 2023 in Review

Aristeia Capital sold out of FTAC Zeus Acquisition Corp. Class A Common Stock (ZING) in Q3 2023, closing a stake of 715,533 shares — an estimated $7.46M sold.

Aristeia Capital first reported a position in ZING in Q1 2022 and held it in 6 quarters. The position peaked at $21.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZING as of Q3 2023.

Aristeia Capital reported no remaining FTAC Zeus Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 715,533 FTAC Zeus Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $7.46M.
Aristeia Capital first reported a position in FTAC Zeus Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Aristeia Capital's FTAC Zeus Acquisition Corp. Class A Common Stock position peaked at $21.7M in Q3 2022.
0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.