CS
ZINGW

Clear Street’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

Clear Street’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
Q1 		– Sell
-91,700
Closed -$2K – 1370
2022
Q4 		$2K Hold
91,700
– – ﹤0.01% 884
2022
Q3 		$9K Hold
91,700
– – ﹤0.01% 644
2022
Q2 		$17K Buy
+91,700
New +$23.5K ﹤0.01% 442

Other funds holding ZINGW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Clear Street's ZINGW Position: Q1 2023 in Review

Clear Street sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q1 2023, closing a stake of 91,700 shares — an estimated $2K sold.

Clear Street first reported a position in ZINGW in Q2 2022 and held it in 3 quarters. The position peaked at $17K in Q2 2022. 63 funds tracked by Wall St. Rank hold ZINGW as of Q1 2023.

  • Clear Street reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 91,700 FTAC Zeus Acquisition Corp. Warrant shares in Q1 2023, an estimated $2K.
  • Clear Street first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
  • Clear Street's FTAC Zeus Acquisition Corp. Warrant position peaked at $17K in Q2 2022.
  • 63 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.