Adage Capital Partners’s Zimmer Energy Transition Acquisition Corp. Class A Common Stock ZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,362,500
| Closed | -$23.9M | – | 983 |
|
|
2023
Q1 | $23.9M | Sell |
2,362,500
-337,500
| -13% | -$3.42M | 0.05% | 372 |
|
|
2022
Q4 | $26.9M | Hold |
2,700,000
| – | – | 0.06% | 348 |
|
|
2022
Q3 | $26.4M | Hold |
2,700,000
| – | – | 0.07% | 330 |
|
|
2022
Q2 | $26.2M | Hold |
2,700,000
| – | – | 0.06% | 336 |
|
|
2022
Q1 | $26.1M | Hold |
2,700,000
| – | – | 0.05% | 383 |
|
|
2021
Q4 | $26.2M | Hold |
2,700,000
| – | – | 0.05% | 389 |
|
|
2021
Q3 | $26.3M | Buy |
+2,700,000
| New | +$26.3M | 0.05% | 362 |
|