AGM
ZTAQW

Alpine Global Management’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Alpine Global Management’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
2022
Q4 		– Sell
-100,000
Closed -$28K – 660
2022
Q3 		$28K Hold
100,000
– – 0.01% 160
2022
Q2 		$32K Buy
+100,000
New +$37.5K 0.01% 181

Other funds holding ZTAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Alpine Global Management's ZTAQW Position: Q4 2022 in Review

Alpine Global Management sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q4 2022, closing a stake of 100,000 shares — an estimated $28K sold.

Alpine Global Management first reported a position in ZTAQW in Q2 2022 and held it in 2 quarters. The position peaked at $32K in Q2 2022. 38 funds tracked by Wall St. Rank hold ZTAQW as of Q4 2022.

  • Alpine Global Management reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 100,000 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q4 2022, an estimated $28K.
  • Alpine Global Management first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $32K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.