CCA
ZINGW

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 Shares
Change % 		Capital Flow 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 +$37K ﹤0.01% 457