Schonfeld Strategic Advisors’s FTAC Zeus Acquisition Corp. Class A Common Stock ZING Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-200,449
Closed -$2.09M 2279
2023
Q2
$2.09M Buy
200,449
+15,682
+8% +$163K 0.02% 737
2023
Q1
$1.9M Buy
184,767
+160,000
+646% +$1.64M 0.02% 695
2022
Q4
$250K Sell
24,767
-122,363
-83% -$1.23M ﹤0.01% 1857
2022
Q3
$1.48M Buy
147,130
+96,399
+190% +$969K 0.01% 1022
2022
Q2
$502K Buy
50,731
+5,731
+13% +$56.7K ﹤0.01% 1283
2022
Q1
$443K Buy
+45,000
New +$443K ﹤0.01% 1387