SRCM
ZINGW

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

Sage Rock 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
2022
Q3 		– Sell
-17,400
Closed -$3K – 295
2022
Q2 		$3K Hold
17,400
– – ﹤0.01% 302
2022
Q1 		$7K Buy
+17,400
New +$7.94K ﹤0.01% 270

Other funds holding ZINGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sage Rock Capital Management's ZINGW Position: Q3 2022 in Review

Sage Rock Capital Management sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2022, closing a stake of 17,400 shares — an estimated $3K sold.

Sage Rock Capital Management first reported a position in ZINGW in Q1 2022 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 59 funds tracked by Wall St. Rank hold ZINGW as of Q3 2022.

  • Sage Rock Capital Management reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 17,400 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2022, an estimated $3K.
  • Sage Rock Capital Management first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Sage Rock Capital Management's FTAC Zeus Acquisition Corp. Warrant position peaked at $7K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2022.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.