Periscope Capital’s FTAC Zeus Acquisition Corp. Class A Common Stock ZING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,266,409
| Closed | -$23.6M | – | 675 |
|
2023
Q2 | $23.6M | Buy |
2,266,409
+595,163
| +36% | +$6.2M | 1.84% | 1 |
|
2023
Q1 | $17.2M | Buy |
1,671,246
+918,617
| +122% | +$9.43M | 0.79% | 17 |
|
2022
Q4 | $7.59M | Sell |
752,629
-225,971
| -23% | -$2.28M | 0.33% | 98 |
|
2022
Q3 | $9.74M | Hold |
978,600
| – | – | 0.28% | 100 |
|
2022
Q2 | $9.68M | Buy |
978,600
+400
| +0% | +$3.96K | 0.26% | 102 |
|
2022
Q1 | $9.63M | Buy |
+978,200
| New | +$9.63M | 0.25% | 104 |
|