Apollo Management Holdings’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Apollo Management Holdings’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	-295,840	Closed	-$51.8K	–	186
2023 Q1	$51.8K	Sell	295,840 -703	-0.2%	-$118	﹤0.01%	129
2022 Q4	$47K	Hold	296,543	–	–	﹤0.01%	151
2022 Q3	$83K	Hold	296,543	–	–	﹤0.01%	179
2022 Q2	$98K	Hold	296,543	–	–	﹤0.01%	203
2022 Q1	$132K	Sell	296,543 -12,419	-4%	-$7.99K	﹤0.01%	291
2021 Q4	$414K	Buy	+308,962	New	+$307K	﹤0.01%	215

Apollo Management Holdings's ZTAQW Position: Q2 2023 in Review

Apollo Management Holdings sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 295,840 shares — an estimated $51.8K sold.

Apollo Management Holdings first reported a position in ZTAQW in Q4 2021 and held it in 6 quarters. The position peaked at $414K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Apollo Management Holdings reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 295,840 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $51.8K.
Apollo Management Holdings first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
Apollo Management Holdings's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $414K in Q4 2021.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.