Squarepoint
ZINGW

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

Squarepoint’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
2022
Q2 		– Sell
-247,650
Closed -$91K – 3562
2022
Q1 		$91K Buy
+247,650
New +$113K ﹤0.01% 2613

Other funds holding ZINGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Squarepoint's ZINGW Position: Q2 2022 in Review

Squarepoint sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q2 2022, closing a stake of 247,650 shares — an estimated $91K sold.

Squarepoint first reported a position in ZINGW in Q1 2022 and held it in 1 quarter. The position peaked at $91K in Q1 2022. 60 funds tracked by Wall St. Rank hold ZINGW as of Q2 2022.

  • Squarepoint reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 247,650 FTAC Zeus Acquisition Corp. Warrant shares in Q2 2022, an estimated $91K.
  • Squarepoint first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Squarepoint's FTAC Zeus Acquisition Corp. Warrant position peaked at $91K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.