CM
ZING

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

Crestline 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
2022
Q3 		– Sell
-80,000
Closed -$791K – 291
2022
Q2 		$791K Buy
80,000
+39,000
+95% +$385K 0.1% 136
2022
Q1 		$404K Buy
+41,000
New +$402K 0.05% 197

Other funds holding ZING

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Crestline Management's ZING Position: Q3 2022 in Review

Crestline Management sold out of FTAC Zeus Acquisition Corp. Class A Common Stock (ZING) in Q3 2022, closing a stake of 80,000 shares — an estimated $791K sold.

Crestline Management first reported a position in ZING in Q1 2022 and held it in 2 quarters. The position peaked at $791K in Q2 2022. 79 funds tracked by Wall St. Rank hold ZING as of Q3 2022.

  • Crestline Management reported no remaining FTAC Zeus Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Crestline Management sold 80,000 FTAC Zeus Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $791K.
  • Crestline Management first reported a position in FTAC Zeus Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Crestline Management's FTAC Zeus Acquisition Corp. Class A Common Stock position peaked at $791K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.