Polar Asset Management Partners’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-763,242
Closed -$15.3K 1057
2023
Q2
$15.3K Hold
763,242
﹤0.01% 828
2023
Q1
$22.9K Hold
763,242
﹤0.01% 875
2022
Q4
$15.3K Hold
763,242
﹤0.01% 1022
2022
Q3
$76K Hold
763,242
﹤0.01% 928
2022
Q2
$137K Buy
763,242
+412,550
+118% +$106K ﹤0.01% 871
2022
Q1
$133K Buy
+350,692
New +$160K ﹤0.01% 826

Polar Asset Management Partners's ZINGW Position: Q3 2023 in Review

Polar Asset Management Partners sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 763,242 shares — an estimated $15.3K sold.

Polar Asset Management Partners first reported a position in ZINGW in Q1 2022 and held it in 6 quarters. The position peaked at $137K in Q2 2022. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

  • Polar Asset Management Partners reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 763,242 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $15.3K.
  • Polar Asset Management Partners first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
  • Polar Asset Management Partners's FTAC Zeus Acquisition Corp. Warrant position peaked at $137K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.