Periscope Capital’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

Periscope Capital’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	-1,927,579	Closed	-$34.9K	–	680
2023 Q2	$34.9K	Hold	1,927,579	–	–	﹤0.01%	475
2023 Q1	$57.8K	Buy	1,927,579 +100,000	+5%	+$3.6K	﹤0.01%	515
2022 Q4	$53.7K	Buy	1,827,579 +385,660	+27%	+$17.2K	﹤0.01%	561
2022 Q3	$144K	Buy	1,441,919 +952,219	+194%	+$137K	﹤0.01%	602
2022 Q2	$88K	Buy	489,700 +600	+0.1%	+$154	﹤0.01%	644
2022 Q1	$186K	Buy	+489,100	New	+$223K	﹤0.01%	695

Periscope Capital's ZINGW Position: Q3 2023 in Review

Periscope Capital sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 1,927,579 shares — an estimated $34.9K sold.

Periscope Capital first reported a position in ZINGW in Q1 2022 and held it in 6 quarters. The position peaked at $186K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

Periscope Capital reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 1,927,579 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $34.9K.
Periscope Capital first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Periscope Capital's FTAC Zeus Acquisition Corp. Warrant position peaked at $186K in Q1 2022.
0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.