Flow State Investments’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-140,000
Closed -$2.8K 268
2023
Q2
$2.8K Buy
140,000
+10,000
+8% +$197 ﹤0.01% 181
2023
Q1
$3.9K Buy
130,000
+11,344
+10% +$408 ﹤0.01% 140
2022
Q4
$2.97K Buy
+118,656
New +$5.28K ﹤0.01% 101

Flow State Investments's ZINGW Position: Q3 2023 in Review

Flow State Investments sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 140,000 shares — an estimated $2.8K sold.

Flow State Investments first reported a position in ZINGW in Q4 2022 and held it in 3 quarters. The position peaked at $3.9K in Q1 2023. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

  • Flow State Investments reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Flow State Investments sold 140,000 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $2.8K.
  • Flow State Investments first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q4 2022 and held it in 3 quarters.
  • Flow State Investments's FTAC Zeus Acquisition Corp. Warrant position peaked at $3.9K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.