CSS LLC’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

CSS LLC’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	-74,950	Closed	-$1.5K	–	1032
2023 Q2	$1.5K	Hold	74,950	–	–	﹤0.01%	871
2023 Q1	$2.25K	Hold	74,950	–	–	﹤0.01%	706
2022 Q4	$1.5K	Sell	74,950 -88,087	-54%	-$3.92K	﹤0.01%	877
2022 Q3	$16K	Sell	163,037 -11,606	-7%	-$1.67K	﹤0.01%	948
2022 Q2	$31K	Sell	174,643 -347,126	-67%	-$89K	﹤0.01%	979
2022 Q1	$199K	Buy	+521,769	New	+$238K	0.01%	847

CSS LLC's ZINGW Position: Q3 2023 in Review

CSS LLC sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 74,950 shares — an estimated $1.5K sold.

CSS LLC first reported a position in ZINGW in Q1 2022 and held it in 6 quarters. The position peaked at $199K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

CSS LLC reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 74,950 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $1.5K.
CSS LLC first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
CSS LLC's FTAC Zeus Acquisition Corp. Warrant position peaked at $199K in Q1 2022.
0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

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