CC
ZING

Centiva Capital’s FTAC Zeus Acquisition Corp. Class A Common Stock ZING Stock Holding History

Centiva Capital’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
2022
Q4 		– Sell
-29,311
Closed -$295K – 1748
2022
Q3 		$295K Sell
29,311
-218,691
-88% -$2.16M 0.01% 1050
2022
Q2 		$2.45M Sell
248,002
-994
-0.4% -$9.81K 0.06% 312
2022
Q1 		$2.45M Buy
+248,996
New +$2.44M 0.05% 366

Other funds holding ZING

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Centiva Capital's ZING Position: Q4 2022 in Review

Centiva Capital sold out of FTAC Zeus Acquisition Corp. Class A Common Stock (ZING) in Q4 2022, closing a stake of 29,311 shares — an estimated $295K sold.

Centiva Capital first reported a position in ZING in Q1 2022 and held it in 3 quarters. The position peaked at $2.45M in Q2 2022. 89 funds tracked by Wall St. Rank hold ZING as of Q4 2022.

  • Centiva Capital reported no remaining FTAC Zeus Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 29,311 FTAC Zeus Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $295K.
  • Centiva Capital first reported a position in FTAC Zeus Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Centiva Capital's FTAC Zeus Acquisition Corp. Class A Common Stock position peaked at $2.45M in Q2 2022.
  • 89 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.