Adage Capital Partners’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-453,623
| Closed | -$79.4K | – | 984 |
|
|
2023
Q1 | $79.4K | Hold |
453,623
| – | – | ﹤0.01% | 863 |
|
|
2022
Q4 | $72.6K | Sell |
453,623
-7,600
| -2% | -$1.22K | ﹤0.01% | 898 |
|
|
2022
Q3 | $129K | Sell |
461,223
-111,586
| -19% | -$31.2K | ﹤0.01% | 940 |
|
|
2022
Q2 | $189K | Sell |
572,809
-139,458
| -20% | -$46K | ﹤0.01% | 964 |
|
|
2022
Q1 | $317K | Sell |
712,267
-25,233
| -3% | -$11.2K | ﹤0.01% | 977 |
|
|
2021
Q4 | $988K | Sell |
737,500
-162,500
| -18% | -$218K | ﹤0.01% | 898 |
|
|
2021
Q3 | $810K | Buy |
+900,000
| New | +$810K | ﹤0.01% | 922 |
|