OMERS Administration Corp’s FTAC Zeus Acquisition Corp. Class A Common Stock ZING Stock Holding History

OMERS Administration Corp’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	-100,000	Closed	-$1.04M	–	273
2023 Q2	$1.04M	Hold	100,000	–	–	0.02%	103
2023 Q1	$1.03M	Hold	100,000	–	–	0.02%	101
2022 Q4	$1.01M	Hold	100,000	–	–	0.02%	107
2022 Q3	$1M	Hold	100,000	–	–	0.02%	114
2022 Q2	$989K	Hold	100,000	–	–	0.01%	118
2022 Q1	$985K	Buy	+100,000	New	+$980K	0.01%	125

OMERS Administration Corp's ZING Position: Q3 2023 in Review

OMERS Administration Corp sold out of FTAC Zeus Acquisition Corp. Class A Common Stock (ZING) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

OMERS Administration Corp first reported a position in ZING in Q1 2022 and held it in 6 quarters. The position peaked at $1.04M in Q2 2023. 0 funds tracked by Wall St. Rank hold ZING as of Q3 2023.

OMERS Administration Corp reported no remaining FTAC Zeus Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 100,000 FTAC Zeus Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $1.04M.
OMERS Administration Corp first reported a position in FTAC Zeus Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 6 quarters.
OMERS Administration Corp's FTAC Zeus Acquisition Corp. Class A Common Stock position peaked at $1.04M in Q2 2023.
0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.