Weiss Asset Management’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-42,234
Closed -$655 272
2023
Q2
$655 Sell
42,234
-9,271
-18% -$183 ﹤0.01% 216
2023
Q1
$1.58K Hold
51,505
﹤0.01% 328
2022
Q4
$1.03K Hold
51,505
﹤0.01% 526
2022
Q3
$5K Hold
51,505
﹤0.01% 646
2022
Q2
$8K Sell
51,505
-100
-0.2% -$26 ﹤0.01% 624
2022
Q1
$19K Buy
+51,605
New +$23.6K ﹤0.01% 771

Weiss Asset Management's ZINGW Position: Q3 2023 in Review

Weiss Asset Management sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 42,234 shares — an estimated $655 sold.

Weiss Asset Management first reported a position in ZINGW in Q1 2022 and held it in 6 quarters. The position peaked at $19K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

  • Weiss Asset Management reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Weiss Asset Management sold 42,234 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $655.
  • Weiss Asset Management first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
  • Weiss Asset Management's FTAC Zeus Acquisition Corp. Warrant position peaked at $19K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.