Highbridge 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 |
-1,284,154
| Closed | -$13.4M | – | 461 |
|
|
2023
Q2 | $13.4M | Sell |
1,284,154
-379
| -0% | -$3.95K | 0.59% | 49 |
|
|
2023
Q1 | $13.2M | Sell |
1,284,533
-3,641
| -0.3% | -$37.5K | 0.49% | 66 |
|
|
2022
Q4 | $13M | Sell |
1,288,174
-858,680
| -40% | -$8.67M | 0.36% | 108 |
|
|
2022
Q3 | $21.6M | Buy |
2,146,854
+589,549
| +38% | +$5.93M | 0.3% | 41 |
|
|
2022
Q2 | $15.4M | Buy |
1,557,305
+1,033,650
| +197% | +$10.2M | 0.35% | 74 |
|
|
2022
Q1 | $5.16M | Buy |
+523,655
| New | +$5.16M | 0.12% | 232 |
|