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

Context Capital Management’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
2023 Q3	–	Sell	-300,000	Closed	-$3.13M	–	327
2023 Q2	$3.13M	Hold	300,000	–	–	0.28%	91
2023 Q1	$3.08M	Buy	+300,000	New	+$3.06M	0.26%	107
2022 Q4	–	Sell	-1,300,000	Closed	-$13.1M	–	510
2022 Q3	$13.1M	Hold	1,300,000	–	–	0.88%	21
2022 Q2	$12.9M	Buy	1,300,000 +250,000	+24%	+$2.47M	0.92%	20
2022 Q1	$10.3M	Buy	+1,050,000	New	+$10.3M	0.67%	32

Context Capital Management's ZING Position: Q3 2023 in Review

Context Capital Management sold out of FTAC Zeus Acquisition Corp. Class A Common Stock (ZING) in Q3 2023, closing a stake of 300,000 shares — an estimated $3.13M sold.

Context Capital Management first reported a position in ZING in Q1 2022 and held it in 5 quarters. The position peaked at $13.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZING as of Q3 2023.

Context Capital Management reported no remaining FTAC Zeus Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Context Capital Management sold 300,000 FTAC Zeus Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $3.13M.
Context Capital Management first reported a position in FTAC Zeus Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Context Capital Management's FTAC Zeus Acquisition Corp. Class A Common Stock position peaked at $13.1M in Q3 2022.
0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Context Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.