Castle Creek Arbitrage’s FTAC Zeus Acquisition Corp. Class A Common Stock ZING Stock Holding History

Castle Creek Arbitrage’s Portfolio ZING Stock Details ZING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-912,698	Closed	-$9.51M	–	368
2023 Q2	$9.51M	Hold	912,698	–	–	1.18%	18
2023 Q1	$9.37M	Hold	912,698	–	–	1.03%	22
2022 Q4	$9.19M	Hold	912,698	–	–	0.81%	28
2022 Q3	$9.05M	Buy	+912,698	New	+$9.03M	0.5%	50

Castle Creek Arbitrage's ZING Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of FTAC Zeus Acquisition Corp. Class A Common Stock (ZING) in Q3 2023, closing a stake of 912,698 shares — an estimated $9.51M sold.

Castle Creek Arbitrage first reported a position in ZING in Q3 2022 and held it in 4 quarters. The position peaked at $9.51M in Q2 2023. 0 funds tracked by Wall St. Rank hold ZING as of Q3 2023.

Castle Creek Arbitrage reported no remaining FTAC Zeus Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 912,698 FTAC Zeus Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $9.51M.
Castle Creek Arbitrage first reported a position in FTAC Zeus Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Castle Creek Arbitrage's FTAC Zeus Acquisition Corp. Class A Common Stock position peaked at $9.51M 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 Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.