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

Segantii 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	-100,000	Closed	-$1.04M	–	222
2023 Q2	$1.04M	Hold	100,000	–	–	0.05%	92
2023 Q1	$1.03M	Hold	100,000	–	–	0.04%	166
2022 Q4	$1.01M	Hold	100,000	–	–	0.04%	193
2022 Q3	$1M	Hold	100,000	–	–	0.03%	197
2022 Q2	$989	Hold	100,000	–	–	0.02%	203
2022 Q1	$984K	Buy	+100,000	New	+$45.6K	0.03%	226

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

Segantii Capital Management sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Segantii Capital Management first reported a position in ZINGW in Q1 2022 and held it in 6 quarters. The position peaked at $1.04M in Q2 2023. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

Segantii Capital Management reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $1.04M.
Segantii Capital Management first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Segantii Capital Management's FTAC Zeus Acquisition Corp. Warrant position peaked at $1.04M in Q2 2023.
0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.