AQR Arbitrage’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

AQR Arbitrage’s Portfolio ZTAQU Stock Details ZTAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-891,000	Closed	-$8.74M	–	1574
2022 Q1	$8.74M	Hold	891,000	–	–	0.23%	115
2021 Q4	$8.75M	Sell	891,000 -9,000	-1%	-$90.2K	0.22%	108
2021 Q3	$8.96M	Hold	900,000	–	–	0.26%	111
2021 Q2	$9.04M	Buy	+900,000	New	+$9.1M	0.25%	108

Other funds holding ZTAQU

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AQR Arbitrage's ZTAQU Position: Q2 2022 in Review

AQR Arbitrage sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q2 2022, closing a stake of 891,000 shares — an estimated $8.74M sold.

AQR Arbitrage first reported a position in ZTAQU in Q2 2021 and held it in 4 quarters. The position peaked at $9.04M in Q2 2021. 21 funds tracked by Wall St. Rank hold ZTAQU as of Q2 2022.

AQR Arbitrage reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 891,000 Zimmer Energy Transition Acquisition Corp. Units shares in Q2 2022, an estimated $8.74M.
AQR Arbitrage first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q2 2021 and held it in 4 quarters.
AQR Arbitrage's Zimmer Energy Transition Acquisition Corp. Units position peaked at $9.04M in Q2 2021.
21 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.