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

Radcliffe Capital Management’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	-175,500	Closed	-$3.12K	–	550
2023 Q2	$3.12K	Hold	175,500	–	–	﹤0.01%	532
2023 Q1	$4.84K	Hold	175,500	–	–	﹤0.01%	621
2022 Q4	$1.77M	Hold	175,500	–	–	0.06%	513
2022 Q3	$1.76M	Hold	175,500	–	–	0.04%	709
2022 Q2	$1.74M	Hold	175,500	–	–	0.04%	750
2022 Q1	$1.73M	Buy	+175,500	New	+$80.1K	0.04%	728

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

Radcliffe Capital Management sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 175,500 shares — an estimated $3.12K sold.

Radcliffe Capital Management first reported a position in ZINGW in Q1 2022 and held it in 6 quarters. The position peaked at $1.77M in Q4 2022. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

Radcliffe Capital Management reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 175,500 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $3.12K.
Radcliffe Capital Management first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Radcliffe Capital Management's FTAC Zeus Acquisition Corp. Warrant position peaked at $1.77M in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

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