Context Capital Management’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 247 |
|
|
2022
Q4 | $11K | Hold |
440,000
| – | – | ﹤0.01% | 315 |
|
|
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 | +$167K | 0.01% | 435 |
|