Context Capital Management’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

Context Capital Management’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 Q3	–	Sell	-440,000	Closed	-$8K	–	326
2023 Q2	$8K	Hold	440,000	–	–	﹤0.01%	234
2023 Q1	$13K	Hold	440,000	–	–	﹤0.01%	248
2022 Q4	$11K	Hold	440,000	–	–	﹤0.01%	317
2022 Q3	$44K	Hold	440,000	–	–	﹤0.01%	383
2022 Q2	$79K	Hold	440,000	–	–	0.01%	396
2022 Q1	$167K	Buy	+440,000	New	+$201K	0.01%	435

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

Context Capital Management sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 440,000 shares — an estimated $8K sold.

Context Capital Management first reported a position in ZINGW in Q1 2022 and held it in 6 quarters. The position peaked at $167K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

Context Capital Management reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Context Capital Management sold 440,000 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $8K.
Context Capital Management first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Context Capital Management's FTAC Zeus Acquisition Corp. Warrant position peaked at $167K in Q1 2022.
0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

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