Silver Rock Financial’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

Silver Rock Financial’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	-50,000	Closed	-$775	–	82
2023 Q2	$775	Hold	50,000	–	–	﹤0.01%	83
2023 Q1	$1.5K	Hold	50,000	–	–	﹤0.01%	110
2022 Q4	$1K	Buy	+50,000	New	+$2.23K	﹤0.01%	167

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

Silver Rock Financial sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 50,000 shares — an estimated $775 sold.

Silver Rock Financial first reported a position in ZINGW in Q4 2022 and held it in 3 quarters. The position peaked at $1.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

Silver Rock Financial reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Silver Rock Financial sold 50,000 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $775.
Silver Rock Financial first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q4 2022 and held it in 3 quarters.
Silver Rock Financial's FTAC Zeus Acquisition Corp. Warrant position peaked at $1.5K in Q1 2023.
0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

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