SONA Asset Management (US)’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-30,000
Closed -$600 142
2023
Q2
$600 Hold
30,000
﹤0.01% 138
2023
Q1
$900 Hold
30,000
﹤0.01% 155
2022
Q4
$600 Hold
30,000
﹤0.01% 243
2022
Q3
$3K Hold
30,000
﹤0.01% 235
2022
Q2
$5K Buy
+30,000
New +$7.7K ﹤0.01% 236

SONA Asset Management (US)'s ZINGW Position: Q3 2023 in Review

SONA Asset Management (US) sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 30,000 shares — an estimated $600 sold.

SONA Asset Management (US) first reported a position in ZINGW in Q2 2022 and held it in 5 quarters. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

  • SONA Asset Management (US) reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 30,000 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $600.
  • SONA Asset Management (US) first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q2 2022 and held it in 5 quarters.
  • SONA Asset Management (US)'s FTAC Zeus Acquisition Corp. Warrant position peaked at $5K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

Based on SONA Asset Management (US)'s 13F filing for Q3 2023, filed 14 Nov 2023.