Citadel Advisors’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-251,762
Closed -$3.9K 15524
2023
Q2
$3.9K Sell
251,762
-2,356
-0.9% -$46 ﹤0.01% 13645
2023
Q1
$7.8K Sell
254,118
-344,626
-58% -$12.4K ﹤0.01% 13698
2022
Q4
$29.9K Sell
598,744
-114,949
-16% -$5.12K ﹤0.01% 12754
2022
Q3
$71K Buy
713,693
+180
+0% +$26 ﹤0.01% 11379
2022
Q2
$114K Sell
713,513
-102,504
-13% -$26.3K ﹤0.01% 11290
2022
Q1
$300K Buy
+816,017
New +$372K ﹤0.01% 10598

Citadel Advisors's ZINGW Position: Q3 2023 in Review

Citadel Advisors sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 251,762 shares — an estimated $3.9K sold.

Citadel Advisors first reported a position in ZINGW in Q1 2022 and held it in 6 quarters. The position peaked at $300K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

  • Citadel Advisors reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 251,762 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $3.9K.
  • Citadel Advisors first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
  • Citadel Advisors's FTAC Zeus Acquisition Corp. Warrant position peaked at $300K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.