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

Sculptor Capital’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	-353,498	Closed	-$6.27K	–	496
2023 Q2	$6.27K	Hold	353,498	–	–	﹤0.01%	403
2023 Q1	$9.76K	Hold	353,498	–	–	﹤0.01%	471
2022 Q4	$8.84K	Hold	353,498	–	–	﹤0.01%	690
2022 Q3	$28K	Hold	353,498	–	–	﹤0.01%	844
2022 Q2	$67K	Hold	353,498	–	–	﹤0.01%	852
2022 Q1	$131K	Buy	+353,498	New	+$161K	﹤0.01%	899

Sculptor Capital's ZINGW Position: Q3 2023 in Review

Sculptor Capital sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 353,498 shares — an estimated $6.27K sold.

Sculptor Capital first reported a position in ZINGW in Q1 2022 and held it in 6 quarters. The position peaked at $131K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

Sculptor Capital reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 353,498 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $6.27K.
Sculptor Capital first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Sculptor Capital's FTAC Zeus Acquisition Corp. Warrant position peaked at $131K in Q1 2022.
0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

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