First Trust Capital Management’s FTAC Zeus Acquisition Corp. Class A Common Stock ZING Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,667,441
Closed -$17.4M 172
2023
Q2
$17.4M Buy
1,667,441
+451,943
+37% +$4.71M 1.04% 33
2023
Q1
$12.5M Buy
1,215,498
+63,535
+6% +$653K 0.54% 55
2022
Q4
$11.6M Buy
1,151,963
+1,000,000
+658% +$10.1M 0.62% 36
2022
Q3
$1.53M Hold
151,963
0.07% 294
2022
Q2
$1.5M Buy
+151,963
New +$1.5M 0.11% 215