Davidson Kempner Capital Management’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

Davidson Kempner Capital Management’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	-375,000	Closed	-$5.81K	–	355
2023 Q2	$5.81K	Hold	375,000	–	–	﹤0.01%	287
2023 Q1	$9.45K	Hold	375,000	–	–	﹤0.01%	342
2022 Q4	$8K	Hold	375,000	–	–	﹤0.01%	370
2022 Q3	$23K	Hold	375,000	–	–	﹤0.01%	407
2022 Q2	$68K	Hold	375,000	–	–	﹤0.01%	373
2022 Q1	$136K	Buy	+375,000	New	+$171K	﹤0.01%	421

Davidson Kempner Capital Management's ZINGW Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 375,000 shares — an estimated $5.81K sold.

Davidson Kempner Capital Management first reported a position in ZINGW in Q1 2022 and held it in 6 quarters. The position peaked at $136K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

Davidson Kempner Capital Management reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 375,000 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $5.81K.
Davidson Kempner Capital Management first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Davidson Kempner Capital Management's FTAC Zeus Acquisition Corp. Warrant position peaked at $136K in Q1 2022.
0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.