AQR Arbitrage’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

AQR Arbitrage’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	-295,552	Closed	-$49.6K	–	1000
2023 Q1	$49.6K	Sell	295,552 -1,446	-0.5%	-$243	﹤0.01%	622
2022 Q4	$56.4K	Hold	296,998	–	–	﹤0.01%	712
2022 Q3	$83K	Hold	296,998	–	–	﹤0.01%	812
2022 Q2	$95K	Buy	+296,998	New	+$111K	﹤0.01%	831

AQR Arbitrage's ZTAQW Position: Q2 2023 in Review

AQR Arbitrage sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 295,552 shares — an estimated $49.6K sold.

AQR Arbitrage first reported a position in ZTAQW in Q2 2022 and held it in 4 quarters. The position peaked at $95K in Q2 2022. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

AQR Arbitrage reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 295,552 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $49.6K.
AQR Arbitrage first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q2 2022 and held it in 4 quarters.
AQR Arbitrage's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $95K in Q2 2022.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

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