Parallax Volatility Advisers’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

Parallax Volatility Advisers’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	-409,542	Closed	-$7.27K	–	2724
2023 Q2	$7.27K	Sell	409,542 -95,458	-19%	-$1.88K	﹤0.01%	2204
2023 Q1	$15.2K	Sell	505,000 -265,124	-34%	-$9.54K	﹤0.01%	2354
2022 Q4	$19.3K	Buy	770,124 +12,400	+2%	+$552	﹤0.01%	2489
2022 Q3	$76K	Sell	757,724 -217,631	-22%	-$31.2K	﹤0.01%	2540
2022 Q2	$176K	Buy	975,355 +514,615	+112%	+$132K	﹤0.01%	2235
2022 Q1	$175K	Buy	+460,740	New	+$210K	﹤0.01%	2225

Parallax Volatility Advisers's ZINGW Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 409,542 shares — an estimated $7.27K sold.

Parallax Volatility Advisers first reported a position in ZINGW in Q1 2022 and held it in 6 quarters. The position peaked at $176K in Q2 2022. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

Parallax Volatility Advisers reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 409,542 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $7.27K.
Parallax Volatility Advisers first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Parallax Volatility Advisers's FTAC Zeus Acquisition Corp. Warrant position peaked at $176K in Q2 2022.
0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.