CCA
ZING
Castle Creek Arbitrage’s FTAC Zeus Acquisition Corp. Class A Common Stock ZING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$9.05M | 0.5% | 50 |
|