Radcliffe Capital Management’s FTAC Zeus Acquisition Corp. Class A Common Stock ZING Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-357,724
Closed -$3.73M 551
2023
Q2
$3.73M Hold
357,724
0.32% 105
2023
Q1
$3.67M Hold
357,724
0.23% 143
2022
Q4
$3.61M Sell
357,724
-151,114
-30% -$1.52M 0.11% 279
2022
Q3
$5.11M Hold
508,838
0.12% 263
2022
Q2
$5.03M Buy
508,838
+141,812
+39% +$1.4M 0.12% 265
2022
Q1
$3.61M Buy
+367,026
New +$3.6M 0.08% 389

Radcliffe Capital Management's ZING Position: Q3 2023 in Review

Radcliffe Capital Management sold out of FTAC Zeus Acquisition Corp. Class A Common Stock (ZING) in Q3 2023, closing a stake of 357,724 shares — an estimated $3.73M sold.

Radcliffe Capital Management first reported a position in ZING in Q1 2022 and held it in 6 quarters. The position peaked at $5.11M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZING as of Q3 2023.

  • Radcliffe Capital Management reported no remaining FTAC Zeus Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 357,724 FTAC Zeus Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $3.73M.
  • Radcliffe Capital Management first reported a position in FTAC Zeus Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 6 quarters.
  • Radcliffe Capital Management's FTAC Zeus Acquisition Corp. Class A Common Stock position peaked at $5.11M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.