Davidson Kempner 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 |
-375,000
| Closed | -$5.81K | – | 348 |
|
|
2023
Q2 | $5.81K | Hold |
375,000
| – | – | ﹤0.01% | 282 |
|
|
2023
Q1 | $9.45K | Hold |
375,000
| – | – | ﹤0.01% | 311 |
|
|
2022
Q4 | $8K | Hold |
375,000
| – | – | ﹤0.01% | 344 |
|
|
2022
Q3 | $23K | Hold |
375,000
| – | – | ﹤0.01% | 390 |
|
|
2022
Q2 | $68K | Hold |
375,000
| – | – | ﹤0.01% | 363 |
|
|
2022
Q1 | $136K | Buy |
+375,000
| New | +$136K | ﹤0.01% | 410 |
|