AA
ZTAQW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-295,552
Closed -$49.6K – 999
2023
Q1 		$49.6K Sell
295,552
-1,446
-0.5% -$243 ﹤0.01% 621
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 +$95K ﹤0.01% 831