Weiss Asset Management’s FTAC Zeus Acquisition Corp. Class A Common Stock ZING Stock Holding History

Weiss Asset Management’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
2022 Q4	–	Sell	-90,000	Closed	-$905K	–	720
2022 Q3	$905K	Sell	90,000 -183,470	-67%	-$1.82M	0.02%	480
2022 Q2	$2.71M	Sell	273,470 -226,530	-45%	-$2.23M	0.07%	329
2022 Q1	$4.92M	Buy	+500,000	New	+$4.9M	0.1%	249

Other funds holding ZING

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Weiss Asset Management's ZING Position: Q4 2022 in Review

Weiss Asset Management sold out of FTAC Zeus Acquisition Corp. Class A Common Stock (ZING) in Q4 2022, closing a stake of 90,000 shares — an estimated $905K sold.

Weiss Asset Management first reported a position in ZING in Q1 2022 and held it in 3 quarters. The position peaked at $4.92M in Q1 2022. 89 funds tracked by Wall St. Rank hold ZING as of Q4 2022.

Weiss Asset Management reported no remaining FTAC Zeus Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 90,000 FTAC Zeus Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $905K.
Weiss Asset Management first reported a position in FTAC Zeus Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Weiss Asset Management's FTAC Zeus Acquisition Corp. Class A Common Stock position peaked at $4.92M in Q1 2022.
89 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.