Castle Creek Arbitrage’s FTAC Zeus Acquisition Corp. Unit ZINGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-912,700
Closed -$9.09M 710
2022
Q2
$9.09M Hold
912,700
0.5% 46
2022
Q1
$9.13M Hold
912,700
0.46% 51
2021
Q4
$9.13M Buy
+912,700
New +$9.13M 0.45% 50