Alberta Investment Management Corp (AIMCo)’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-200,000	Closed	-$35K	–	1329
2023 Q1	$35K	Hold	200,000	–	–	﹤0.01%	1217
2022 Q4	$32K	Hold	200,000	–	–	﹤0.01%	1040
2022 Q3	$56K	Hold	200,000	–	–	﹤0.01%	1194
2022 Q2	$66K	Hold	200,000	–	–	﹤0.01%	1204
2022 Q1	$89K	Buy	+200,000	New	+$129K	﹤0.01%	1235
2021 Q4	–	Sell	-200,000	Closed	-$180K	–	1097
2021 Q3	$180K	Buy	+200,000	New	+$229K	﹤0.01%	914

Alberta Investment Management Corp (AIMCo)'s ZTAQW Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 200,000 shares — an estimated $35K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ZTAQW in Q3 2021 and held it in 6 quarters. The position peaked at $180K in Q3 2021. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 200,000 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $35K.
Alberta Investment Management Corp (AIMCo) first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q3 2021 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $180K in Q3 2021.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.