CCM
ZING
Context Capital Management’s FTAC Zeus Acquisition Corp. Class A Common Stock ZING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$3.08M | 0.26% | 107 |
|
|
2022
Q4 | – | Sell |
-1,300,000
| Closed | -$13.1M | – | 507 |
|
|
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 |
|