AC
ZTAQU

Aristeia Capital’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Aristeia Capital’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
Q1 		– Sell
-430,138
Closed -$4.25M – 841
2021
Q4 		$4.25M Hold
430,138
– – 0.07% 291
2021
Q3 		$4.29M Hold
430,138
– – 0.08% 269
2021
Q2 		$4.37M Buy
+430,138
New +$4.35M 0.09% 266

Other funds holding ZTAQU

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Aristeia Capital's ZTAQU Position: Q1 2022 in Review

Aristeia Capital sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q1 2022, closing a stake of 430,138 shares — an estimated $4.25M sold.

Aristeia Capital first reported a position in ZTAQU in Q2 2021 and held it in 3 quarters. The position peaked at $4.37M in Q2 2021. 23 funds tracked by Wall St. Rank hold ZTAQU as of Q1 2022.

  • Aristeia Capital reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 430,138 Zimmer Energy Transition Acquisition Corp. Units shares in Q1 2022, an estimated $4.25M.
  • Aristeia Capital first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q2 2021 and held it in 3 quarters.
  • Aristeia Capital's Zimmer Energy Transition Acquisition Corp. Units position peaked at $4.37M in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.