Parallax Volatility Advisers’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-409,542
| Closed | -$7.27K | – | 1229 |
|
|
2023
Q2 | $7.27K | Sell |
409,542
-95,458
| -19% | -$1.69K | ﹤0.01% | 631 |
|
|
2023
Q1 | $15.2K | Sell |
505,000
-265,124
| -34% | -$7.95K | ﹤0.01% | 663 |
|
|
2022
Q4 | $19.3K | Buy |
770,124
+12,400
| +2% | +$310 | ﹤0.01% | 677 |
|
|
2022
Q3 | $76K | Sell |
757,724
-217,631
| -22% | -$21.8K | ﹤0.01% | 725 |
|
|
2022
Q2 | $176K | Buy |
975,355
+514,615
| +112% | +$92.9K | ﹤0.01% | 663 |
|
|
2022
Q1 | $175K | Buy |
+460,740
| New | +$175K | ﹤0.01% | 669 |
|