QL
ZING

Quarry LP’s FTAC Zeus Acquisition Corp. Class A Common Stock ZING Stock Holding History

Quarry LP’s Portfolio ZING Stock Details ZING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-50,000
Closed -$514K – 1456
2023
Q1 		$514K Buy
+50,000
New +$509K 0.11% 125

Other funds holding ZING

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Quarry LP's ZING Position: Q2 2023 in Review

Quarry LP sold out of FTAC Zeus Acquisition Corp. Class A Common Stock (ZING) in Q2 2023, closing a stake of 50,000 shares — an estimated $514K sold.

Quarry LP first reported a position in ZING in Q1 2023 and held it in 1 quarter. The position peaked at $514K in Q1 2023. 94 funds tracked by Wall St. Rank hold ZING as of Q2 2023.

  • Quarry LP reported no remaining FTAC Zeus Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 50,000 FTAC Zeus Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $514K.
  • Quarry LP first reported a position in FTAC Zeus Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Quarry LP's FTAC Zeus Acquisition Corp. Class A Common Stock position peaked at $514K in Q1 2023.
  • 94 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.