Boothbay Fund Management’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

Boothbay Fund 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	-271,313	Closed	-$2.83M	–	2242
2023 Q2	$2.83M	Hold	271,313	–	–	0.06%	421
2023 Q1	$2.79M	Sell	271,313 -9,675	-3%	-$348	0.06%	517
2022 Q4	$2.83M	Buy	+280,988	New	+$12.5K	0.07%	446

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

Boothbay Fund Management sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 271,313 shares — an estimated $2.83M sold.

Boothbay Fund Management first reported a position in ZINGW in Q4 2022 and held it in 3 quarters. The position peaked at $2.83M in Q4 2022. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

Boothbay Fund Management reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 271,313 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $2.83M.
Boothbay Fund Management first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q4 2022 and held it in 3 quarters.
Boothbay Fund Management's FTAC Zeus Acquisition Corp. Warrant position peaked at $2.83M in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

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