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

Ghisallo Capital Management’s Portfolio ZING Stock Details ZING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-103,550	Closed	-$1.08M	–	171
2023 Q2	$1.08M	Sell	103,550 -71,450	-41%	-$739K	0.13%	91
2023 Q1	$1.8M	Hold	175,000	–	–	0.43%	42
2022 Q4	$1.77M	Sell	175,000 -24,283	-12%	-$244K	0.31%	72
2022 Q3	$2M	Hold	199,283	–	–	0.27%	145
2022 Q2	$1.97M	Buy	+199,283	New	+$1.97M	0.24%	148

Ghisallo Capital Management's ZING Position: Q3 2023 in Review

Ghisallo Capital Management sold out of FTAC Zeus Acquisition Corp. Class A Common Stock (ZING) in Q3 2023, closing a stake of 103,550 shares — an estimated $1.08M sold.

Ghisallo Capital Management first reported a position in ZING in Q2 2022 and held it in 5 quarters. The position peaked at $2M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZING as of Q3 2023.

Ghisallo Capital Management reported no remaining FTAC Zeus Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Ghisallo Capital Management sold 103,550 FTAC Zeus Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $1.08M.
Ghisallo Capital Management first reported a position in FTAC Zeus Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Ghisallo Capital Management's FTAC Zeus Acquisition Corp. Class A Common Stock position peaked at $2M in Q3 2022.
0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Class A Common Stock as of Q3 2023.

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