CSS LLC’s FTAC Zeus Acquisition Corp. Class A Common Stock ZING Stock Holding History

CSS LLC’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	-61,041	Closed	-$636K	–	1033
2023 Q2	$636K	Buy	+61,041	New	+$631K	0.04%	338
2023 Q1	–	Sell	-630,395	Closed	-$6.35M	–	997
2022 Q4	$6.35M	Sell	630,395 -435,819	-41%	-$4.38M	0.36%	56
2022 Q3	$10.7M	Sell	1,066,214 -99,244	-9%	-$982K	0.5%	36
2022 Q2	$11.5M	Buy	1,165,458 +127,671	+12%	+$1.26M	0.47%	33
2022 Q1	$10.2M	Buy	+1,037,787	New	+$10.2M	0.37%	50

CSS LLC's ZING Position: Q3 2023 in Review

CSS LLC sold out of FTAC Zeus Acquisition Corp. Class A Common Stock (ZING) in Q3 2023, closing a stake of 61,041 shares — an estimated $636K sold.

CSS LLC first reported a position in ZING in Q1 2022 and held it in 5 quarters. The position peaked at $11.5M in Q2 2022. 0 funds tracked by Wall St. Rank hold ZING as of Q3 2023.

CSS LLC reported no remaining FTAC Zeus Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 61,041 FTAC Zeus Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $636K.
CSS LLC first reported a position in FTAC Zeus Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
CSS LLC's FTAC Zeus Acquisition Corp. Class A Common Stock position peaked at $11.5M in Q2 2022.
0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.