AQR Arbitrage’s Zimmer Energy Transition Acquisition Corp. Class A Common Stock ZT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-404,498
| Closed | -$4.1M | – | 998 |
|
|
2023
Q1 | $4.1M | Sell |
404,498
-4,500
| -1% | -$45.6K | 0.13% | 212 |
|
|
2022
Q4 | $4.07M | Hold |
408,998
| – | – | 0.1% | 270 |
|
|
2022
Q3 | $4M | Sell |
408,998
-481,998
| -54% | -$4.71M | 0.09% | 316 |
|
|
2022
Q2 | $8.64M | Buy |
+890,996
| New | +$8.64M | 0.19% | 139 |
|