Highbridge 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
-1,284,154
Closed -$13.4M 448
2023
Q2
$13.4M Sell
1,284,154
-379
-0% -$3.92K 0.59% 54
2023
Q1
$13.2M Sell
1,284,533
-3,641
-0.3% -$37.1K 0.49% 71
2022
Q4
$13M Sell
1,288,174
-858,680
-40% -$8.62M 0.36% 110
2022
Q3
$21.6M Buy
2,146,854
+589,549
+38% +$5.83M 0.3% 44
2022
Q2
$15.4M Buy
1,557,305
+1,033,650
+197% +$10.2M 0.35% 77
2022
Q1
$5.16M Buy
+523,655
New +$5.13M 0.12% 235

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

Highbridge Capital Management sold out of FTAC Zeus Acquisition Corp. Class A Common Stock (ZING) in Q3 2023, closing a stake of 1,284,154 shares — an estimated $13.4M sold.

Highbridge Capital Management first reported a position in ZING in Q1 2022 and held it in 6 quarters. The position peaked at $21.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZING as of Q3 2023.

  • Highbridge Capital Management reported no remaining FTAC Zeus Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 1,284,154 FTAC Zeus Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $13.4M.
  • Highbridge Capital Management first reported a position in FTAC Zeus Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 6 quarters.
  • Highbridge Capital Management's FTAC Zeus Acquisition Corp. Class A Common Stock position peaked at $21.6M 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 Highbridge Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.