Adage Capital Partners’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-453,623	Closed	-$79.4K	–	985
2023 Q1	$79.4K	Hold	453,623	–	–	﹤0.01%	863
2022 Q4	$72.6K	Sell	453,623 -7,600	-2%	-$1.43K	﹤0.01%	898
2022 Q3	$129K	Sell	461,223 -111,586	-19%	-$39.6K	﹤0.01%	940
2022 Q2	$189K	Sell	572,809 -139,458	-20%	-$52.3K	﹤0.01%	964
2022 Q1	$317K	Sell	712,267 -25,233	-3%	-$16.2K	﹤0.01%	977
2021 Q4	$988K	Sell	737,500 -162,500	-18%	-$162K	﹤0.01%	898
2021 Q3	$810K	Buy	+900,000	New	+$1.03M	﹤0.01%	922

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

Adage Capital Partners sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 453,623 shares — an estimated $79.4K sold.

Adage Capital Partners first reported a position in ZTAQW in Q3 2021 and held it in 7 quarters. The position peaked at $988K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Adage Capital Partners reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 453,623 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $79.4K.
Adage Capital Partners first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q3 2021 and held it in 7 quarters.
Adage Capital Partners's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $988K in Q4 2021.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

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