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 Change in
Stake
Trade Value 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% +$4.67M 1.04% 33
2023
Q1
$12.5M Buy
1,215,498
+63,535
+6% +$647K 0.54% 55
2022
Q4
$11.6M Buy
1,151,963
+1,000,000
+658% +$10M 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

First Trust Capital Management's ZING Position: Q3 2023 in Review

First Trust Capital Management sold out of FTAC Zeus Acquisition Corp. Class A Common Stock (ZING) in Q3 2023, closing a stake of 1,667,441 shares — an estimated $17.4M sold.

First Trust Capital Management first reported a position in ZING in Q2 2022 and held it in 5 quarters. The position peaked at $17.4M in Q2 2023. 0 funds tracked by Wall St. Rank hold ZING as of Q3 2023.

  • First Trust Capital Management reported no remaining FTAC Zeus Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • First Trust Capital Management sold 1,667,441 FTAC Zeus Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $17.4M.
  • First Trust Capital Management first reported a position in FTAC Zeus Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
  • First Trust Capital Management's FTAC Zeus Acquisition Corp. Class A Common Stock position peaked at $17.4M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Class A Common Stock as of Q3 2023.

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