UBS O'Connor’s FTAC Zeus Acquisition Corp. Class A Common Stock ZING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-503,225
| Closed | -$5.25M | – | 624 |
|
|
2023
Q2 | $5.25M | Sell |
503,225
-16,378
| -3% | -$171K | 0.11% | 105 |
|
|
2023
Q1 | $5.35M | Buy |
+519,603
| New | +$5.35M | 0.13% | 110 |
|
|
2022
Q4 | – | Sell |
-949,823
| Closed | -$9.55M | – | 586 |
|
|
2022
Q3 | $9.55M | Sell |
949,823
-95,086
| -9% | -$956K | 0.11% | 106 |
|
|
2022
Q2 | $10.3M | Buy |
+1,044,909
| New | +$10.3M | 0.11% | 94 |
|