Adage Capital Partners’s Zimmer Energy Transition Acquisition Corp. Class A Common Stock ZT Stock Holding History

Adage Capital Partners’s Portfolio ZT Stock Details ZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,362,500	Closed	-$23.9M	–	984
2023 Q1	$23.9M	Sell	2,362,500 -337,500	-13%	-$3.4M	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	+$26.2M	0.05%	362

Adage Capital Partners's ZT Position: Q2 2023 in Review

Adage Capital Partners sold out of Zimmer Energy Transition Acquisition Corp. Class A Common Stock (ZT) in Q2 2023, closing a stake of 2,362,500 shares — an estimated $23.9M sold.

Adage Capital Partners first reported a position in ZT in Q3 2021 and held it in 7 quarters. The position peaked at $26.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold ZT as of Q2 2023.

Adage Capital Partners reported no remaining Zimmer Energy Transition Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 2,362,500 Zimmer Energy Transition Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $23.9M.
Adage Capital Partners first reported a position in Zimmer Energy Transition Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 7 quarters.
Adage Capital Partners's Zimmer Energy Transition Acquisition Corp. Class A Common Stock position peaked at $26.9M in Q4 2022.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.