Whitebox Advisors’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
-32,500
Closed -$650 442
2023
Q2
$650 Hold
32,500
﹤0.01% 420
2023
Q1
$975 Hold
32,500
﹤0.01% 549
2022
Q4
$650 Hold
32,500
﹤0.01% 718
2022
Q3
$3K Hold
32,500
﹤0.01% 817
2022
Q2
$6K Hold
32,500
﹤0.01% 752
2022
Q1
$12K Buy
+32,500
New +$14.8K ﹤0.01% 799

Whitebox Advisors's ZINGW Position: Q3 2023 in Review

Whitebox Advisors sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2023, closing a stake of 32,500 shares — an estimated $650 sold.

Whitebox Advisors first reported a position in ZINGW in Q1 2022 and held it in 6 quarters. The position peaked at $12K in Q1 2022. 0 funds tracked by Wall St. Rank hold ZINGW as of Q3 2023.

  • Whitebox Advisors reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Whitebox Advisors sold 32,500 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2023, an estimated $650.
  • Whitebox Advisors first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
  • Whitebox Advisors's FTAC Zeus Acquisition Corp. Warrant position peaked at $12K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.