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

Aristeia Capital’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 Q3	–	Sell	-375,000	Closed	-$6.66K	–	286
2023 Q2	$6.66K	Hold	375,000	–	–	﹤0.01%	257
2023 Q1	$10.3K	Hold	375,000	–	–	﹤0.01%	356
2022 Q4	$9.38K	Hold	375,000	–	–	﹤0.01%	458
2022 Q3	$30K	Hold	375,000	–	–	﹤0.01%	521
2022 Q2	$71K	Hold	375,000	–	–	﹤0.01%	466
2022 Q1	$139K	Buy	+375,000	New	+$171K	﹤0.01%	496

Aristeia Capital's ZINGW Position: Q3 2023 in Review

Aristeia Capital sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 375,000 shares — an estimated $6.66K sold.

Aristeia Capital first reported a position in ZINGW in Q1 2022 and held it in 6 quarters. The position peaked at $139K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

Aristeia Capital reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 375,000 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $6.66K.
Aristeia Capital first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Aristeia Capital's FTAC Zeus Acquisition Corp. Warrant position peaked at $139K in Q1 2022.
0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

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