Boothbay Fund Management’s FTAC Zeus Acquisition Corp. Class A Common Stock ZING Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-309,447
Closed -$3.23M 2243
2023
Q2
$3.23M Hold
309,447
0.07% 381
2023
Q1
$3.18M Buy
309,447
+164,015
+113% +$1.67M 0.07% 456
2022
Q4
$1.47M Buy
+145,432
New +$1.46M 0.03% 731

Boothbay Fund Management's ZING Position: Q3 2023 in Review

Boothbay Fund Management sold out of FTAC Zeus Acquisition Corp. Class A Common Stock (ZING) in Q3 2023, closing a stake of 309,447 shares — an estimated $3.23M sold.

Boothbay Fund Management first reported a position in ZING in Q4 2022 and held it in 3 quarters. The position peaked at $3.23M in Q2 2023. 0 funds tracked by Wall St. Rank hold ZING as of Q3 2023.

  • Boothbay Fund Management reported no remaining FTAC Zeus Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 309,447 FTAC Zeus Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $3.23M.
  • Boothbay Fund Management first reported a position in FTAC Zeus Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 3 quarters.
  • Boothbay Fund Management's FTAC Zeus Acquisition Corp. Class A Common Stock position peaked at $3.23M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Class A Common Stock as of Q3 2023.

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