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 |
|