WP
ZINGW

Woodline Partners’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

Woodline Partners’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
2022
Q3 		– Sell
-75,000
Closed -$14K – 889
2022
Q2 		$14K Hold
75,000
– – ﹤0.01% 688
2022
Q1 		$29K Buy
+75,000
New +$34.2K ﹤0.01% 610

Other funds holding ZINGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Woodline Partners's ZINGW Position: Q3 2022 in Review

Woodline Partners sold out of FTAC Zeus Acquisition Corp. Warrant (ZINGW) in Q3 2022, closing a stake of 75,000 shares — an estimated $14K sold.

Woodline Partners first reported a position in ZINGW in Q1 2022 and held it in 2 quarters. The position peaked at $29K in Q1 2022. 59 funds tracked by Wall St. Rank hold ZINGW as of Q3 2022.

  • Woodline Partners reported no remaining FTAC Zeus Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 75,000 FTAC Zeus Acquisition Corp. Warrant shares in Q3 2022, an estimated $14K.
  • Woodline Partners first reported a position in FTAC Zeus Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Woodline Partners's FTAC Zeus Acquisition Corp. Warrant position peaked at $29K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held FTAC Zeus Acquisition Corp. Warrant as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.