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

Walleye Capital’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	-146,423	Closed	-$2.93K	–	5542
2023 Q2	$2.93K	Hold	146,423	–	–	﹤0.01%	4113
2023 Q1	$4.39K	Hold	146,423	–	–	﹤0.01%	3670
2022 Q4	$2.93K	Buy	146,423 +83,200	+132%	+$3.7K	﹤0.01%	2937
2022 Q3	$6K	Hold	63,223	–	–	﹤0.01%	2909
2022 Q2	$11K	Sell	63,223 -566	-0.9%	-$145	﹤0.01%	2001
2022 Q1	$24K	Buy	+63,789	New	+$29.1K	﹤0.01%	1934

Walleye Capital's ZINGW Position: Q3 2023 in Review

Walleye Capital sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 146,423 shares — an estimated $2.93K sold.

Walleye Capital first reported a position in ZINGW in Q1 2022 and held it in 6 quarters. The position peaked at $24K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

Walleye Capital reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 146,423 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $2.93K.
Walleye Capital first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Walleye Capital's FTAC Zeus Acquisition Corp. Warrant position peaked at $24K in Q1 2022.
0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.