MMCAP International’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

MMCAP International’s Portfolio ZINGW Stock Details ZINGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$3K	–	223
2023 Q2	$3K	Hold	150,000	–	–	﹤0.01%	197
2023 Q1	$4.5K	Hold	150,000	–	–	﹤0.01%	251
2022 Q4	$3K	Hold	150,000	–	–	﹤0.01%	350
2022 Q3	$15K	Hold	150,000	–	–	﹤0.01%	391
2022 Q2	$27K	Hold	150,000	–	–	﹤0.01%	380
2022 Q1	$57K	Buy	+150,000	New	+$68.5K	﹤0.01%	421

MMCAP International's ZINGW Position: Q3 2023 in Review

MMCAP International sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 150,000 shares — an estimated $3K sold.

MMCAP International first reported a position in ZINGW in Q1 2022 and held it in 6 quarters. The position peaked at $57K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

MMCAP International reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
MMCAP International sold 150,000 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $3K.
MMCAP International first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
MMCAP International's FTAC Zeus Acquisition Corp. Warrant position peaked at $57K in Q1 2022.
0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.