Bracebridge Capital LLC’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
-50,000
Closed -$1K 58
2023
Q2
$1K Hold
50,000
﹤0.01% 60
2023
Q1
$1.5K Hold
50,000
﹤0.01% 69
2022
Q4
$1K Buy
+50,000
New +$2.23K ﹤0.01% 84

Bracebridge Capital LLC's ZINGW Position: Q3 2023 in Review

Bracebridge Capital LLC sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 50,000 shares — an estimated $1K sold.

Bracebridge Capital LLC first reported a position in ZINGW in Q4 2022 and held it in 3 quarters. The position peaked at $1.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

  • Bracebridge Capital LLC reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Bracebridge Capital LLC sold 50,000 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $1K.
  • Bracebridge Capital LLC first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q4 2022 and held it in 3 quarters.
  • Bracebridge Capital LLC's FTAC Zeus Acquisition Corp. Warrant position peaked at $1.5K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

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