Castle Creek Arbitrage’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

Castle Creek Arbitrage’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	-456,349	Closed	-$8.12K	–	367
2023 Q2	$8.12K	Hold	456,349	–	–	﹤0.01%	293
2023 Q1	$12.6K	Hold	456,349	–	–	﹤0.01%	331
2022 Q4	$9.13K	Hold	456,349	–	–	﹤0.01%	389
2022 Q3	$37K	Buy	+456,349	New	+$65.5K	﹤0.01%	457

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

Castle Creek Arbitrage sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 456,349 shares — an estimated $8.12K sold.

Castle Creek Arbitrage first reported a position in ZINGW in Q3 2022 and held it in 4 quarters. The position peaked at $37K in Q3 2022. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

Castle Creek Arbitrage reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 456,349 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $8.12K.
Castle Creek Arbitrage first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q3 2022 and held it in 4 quarters.
Castle Creek Arbitrage's FTAC Zeus Acquisition Corp. Warrant position peaked at $37K in Q3 2022.
0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.