Atalaya Capital Management’s Zimmer Energy Transition Acquisition Corp. Class A Common Stock ZT Stock Holding History

Atalaya Capital Management’s Portfolio ZT Stock Details ZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-194,910	Closed	-$1.91M	–	315
2022 Q3	$1.91M	Hold	194,910	–	–	0.26%	98
2022 Q2	$1.9M	Hold	194,910	–	–	0.22%	125
2022 Q1	$1.9M	Hold	194,910	–	–	0.2%	131
2021 Q4	$1.91M	Hold	194,910	–	–	0.19%	129
2021 Q3	$1.9M	Buy	+194,910	New	+$1.89M	0.29%	80

Other funds holding ZT

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

HIM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Atalaya Capital Management's ZT Position: Q4 2022 in Review

Atalaya Capital Management sold out of Zimmer Energy Transition Acquisition Corp. Class A Common Stock (ZT) in Q4 2022, closing a stake of 194,910 shares — an estimated $1.91M sold.

Atalaya Capital Management first reported a position in ZT in Q3 2021 and held it in 5 quarters. The position peaked at $1.91M in Q4 2021. 54 funds tracked by Wall St. Rank hold ZT as of Q4 2022.

Atalaya Capital Management reported no remaining Zimmer Energy Transition Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 194,910 Zimmer Energy Transition Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.91M.
Atalaya Capital Management first reported a position in Zimmer Energy Transition Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Atalaya Capital Management's Zimmer Energy Transition Acquisition Corp. Class A Common Stock position peaked at $1.91M in Q4 2021.
54 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.