AQR Arbitrage’s Zimmer Energy Transition Acquisition Corp. Class A Common Stock ZT Stock Holding History

AQR Arbitrage’s Portfolio ZT Stock Details ZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-404,498	Closed	-$4.1M	–	999
2023 Q1	$4.1M	Sell	404,498 -4,500	-1%	-$45.3K	0.13%	212
2022 Q4	$4.07M	Hold	408,998	–	–	0.1%	270
2022 Q3	$4M	Sell	408,998 -481,998	-54%	-$4.7M	0.09%	316
2022 Q2	$8.64M	Buy	+890,996	New	+$8.66M	0.19%	139

AQR Arbitrage's ZT Position: Q2 2023 in Review

AQR Arbitrage sold out of Zimmer Energy Transition Acquisition Corp. Class A Common Stock (ZT) in Q2 2023, closing a stake of 404,498 shares — an estimated $4.1M sold.

AQR Arbitrage first reported a position in ZT in Q2 2022 and held it in 4 quarters. The position peaked at $8.64M in Q2 2022. 0 funds tracked by Wall St. Rank hold ZT as of Q2 2023.

AQR Arbitrage reported no remaining Zimmer Energy Transition Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 404,498 Zimmer Energy Transition Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $4.1M.
AQR Arbitrage first reported a position in Zimmer Energy Transition Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
AQR Arbitrage's Zimmer Energy Transition Acquisition Corp. Class A Common Stock position peaked at $8.64M in Q2 2022.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.