DAM
ZINGW

DLD Asset Management’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

DLD Asset 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
Q2 		– Sell
-23,312
Closed -$587 – 110
2023
Q1 		$587 Hold
23,312
– – ﹤0.01% 117
2022
Q4 		$466 Buy
23,312
+1,687
+8% +$75 ﹤0.01% 147
2022
Q3 		$2K Hold
21,625
– – ﹤0.01% 198
2022
Q2 		$4K Hold
21,625
– – ﹤0.01% 216
2022
Q1 		$8K Buy
+21,625
New +$9.87K ﹤0.01% 207

Other funds holding ZINGW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return