AC
ZTAQW

Aristeia Capital’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Aristeia Capital’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
2022
Q3 		– Sell
-139,671
Closed -$42K – 719
2022
Q2 		$42K Hold
139,671
– – ﹤0.01% 539
2022
Q1 		$68K Buy
+139,671
New +$89.8K ﹤0.01% 606

Other funds holding ZTAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aristeia Capital's ZTAQW Position: Q3 2022 in Review

Aristeia Capital sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q3 2022, closing a stake of 139,671 shares — an estimated $42K sold.

Aristeia Capital first reported a position in ZTAQW in Q1 2022 and held it in 2 quarters. The position peaked at $68K in Q1 2022. 34 funds tracked by Wall St. Rank hold ZTAQW as of Q3 2022.

  • Aristeia Capital reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • Aristeia Capital sold 139,671 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q3 2022, an estimated $42K.
  • Aristeia Capital first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q1 2022 and held it in 2 quarters.
  • Aristeia Capital's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $68K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.