Balyasny Asset Management’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

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 2873
2023
Q2
$6.66K Hold
375,000
﹤0.01% 2192
2023
Q1
$11.5K Hold
375,000
﹤0.01% 2485
2022
Q4
$9.38K Hold
375,000
﹤0.01% 2569
2022
Q3
$38K Hold
375,000
﹤0.01% 2505
2022
Q2
$60K Hold
375,000
﹤0.01% 2341
2022
Q1
$138K Buy
+375,000
New +$171K ﹤0.01% 2090

Balyasny Asset Management's ZINGW Position: Q3 2023 in Review

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

Balyasny Asset Management first reported a position in ZINGW in Q1 2022 and held it in 6 quarters. The position peaked at $138K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

  • Balyasny Asset Management reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 375,000 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $6.66K.
  • Balyasny Asset Management first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
  • Balyasny Asset Management's FTAC Zeus Acquisition Corp. Warrant position peaked at $138K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.