UOC
ZING

UBS O'Connor’s FTAC Zeus Acquisition Corp. Class A Common Stock ZING Stock Holding History

UBS O'Connor’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
-503,225
Closed -$5.25M – 682
2023
Q2 		$5.25M Sell
503,225
-16,378
-3% -$169K 0.11% 105
2023
Q1 		$5.35M Buy
+519,603
New +$5.29M 0.13% 111
2022
Q4 		– Sell
-949,823
Closed -$9.55M – 595
2022
Q3 		$9.55M Sell
949,823
-95,086
-9% -$941K 0.11% 108
2022
Q2 		$10.3M Buy
+1,044,909
New +$10.3M 0.11% 96

UBS O'Connor's ZING Position: Q3 2023 in Review

UBS O'Connor sold out of FTAC Zeus Acquisition Corp. Class A Common Stock (ZING) in Q3 2023, closing a stake of 503,225 shares — an estimated $5.25M sold.

UBS O'Connor first reported a position in ZING in Q2 2022 and held it in 4 quarters. The position peaked at $10.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold ZING as of Q3 2023.

  • UBS O'Connor reported no remaining FTAC Zeus Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 503,225 FTAC Zeus Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $5.25M.
  • UBS O'Connor first reported a position in FTAC Zeus Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • UBS O'Connor's FTAC Zeus Acquisition Corp. Class A Common Stock position peaked at $10.3M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.