OAC
ZINGW

OMERS Administration Corp’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

OMERS Administration Corp’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
-50,000
Closed -$885 – 272
2023
Q2 		$885 Hold
50,000
– – ﹤0.01% 213
2023
Q1 		$1.53K Hold
50,000
– – ﹤0.01% 258
2022
Q4 		$1.25K Hold
50,000
– – ﹤0.01% 289
2022
Q3 		$5K Hold
50,000
– – ﹤0.01% 264
2022
Q2 		$8K Hold
50,000
– – ﹤0.01% 280
2022
Q1 		$18K Buy
+50,000
New +$22.8K ﹤0.01% 289

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

OMERS Administration Corp sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 50,000 shares — an estimated $885 sold.

OMERS Administration Corp first reported a position in ZINGW in Q1 2022 and held it in 6 quarters. The position peaked at $18K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

  • OMERS Administration Corp reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 50,000 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $885.
  • OMERS Administration Corp first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
  • OMERS Administration Corp's FTAC Zeus Acquisition Corp. Warrant position peaked at $18K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

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