Silver Rock Financial’s FTAC Zeus Acquisition Corp. Class A Common Stock ZING Stock Holding History

Silver Rock Financial’s Portfolio ZING Stock Details ZING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-78,372	Closed	-$817K	–	83
2023 Q2	$817K	Hold	78,372	–	–	1.58%	15
2023 Q1	$805K	Sell	78,372 -21,628	-22%	-$220K	0.64%	44
2022 Q4	$1.01M	Buy	+100,000	New	+$1M	0.32%	90

Silver Rock Financial's ZING Position: Q3 2023 in Review

Silver Rock Financial sold out of FTAC Zeus Acquisition Corp. Class A Common Stock (ZING) in Q3 2023, closing a stake of 78,372 shares — an estimated $817K sold.

Silver Rock Financial first reported a position in ZING in Q4 2022 and held it in 3 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold ZING as of Q3 2023.

Silver Rock Financial reported no remaining FTAC Zeus Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Silver Rock Financial sold 78,372 FTAC Zeus Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $817K.
Silver Rock Financial first reported a position in FTAC Zeus Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Silver Rock Financial's FTAC Zeus Acquisition Corp. Class A Common Stock position peaked at $1.01M in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Silver Rock Financial's 13F filing for Q3 2023, filed 14 Nov 2023.