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

Atalaya Capital Management’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	-300,000	Closed	-$6K	–	167
2023 Q2	$6K	Hold	300,000	–	–	﹤0.01%	134
2023 Q1	$9K	Hold	300,000	–	–	﹤0.01%	161
2022 Q4	$15K	Hold	300,000	–	–	﹤0.01%	173
2022 Q3	$30K	Hold	300,000	–	–	﹤0.01%	220
2022 Q2	$48K	Hold	300,000	–	–	0.01%	222
2022 Q1	$111K	Buy	+300,000	New	+$137K	0.01%	247

Atalaya Capital Management's ZINGW Position: Q3 2023 in Review

Atalaya Capital Management sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 300,000 shares — an estimated $6K sold.

Atalaya Capital Management first reported a position in ZINGW in Q1 2022 and held it in 6 quarters. The position peaked at $111K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

Atalaya Capital Management reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Atalaya Capital Management sold 300,000 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $6K.
Atalaya Capital Management first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Atalaya Capital Management's FTAC Zeus Acquisition Corp. Warrant position peaked at $111K in Q1 2022.
0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

Based on Atalaya Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.