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

Atalaya Capital Management’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	-64,970	Closed	-$11K	–	202
2023 Q1	$11K	Hold	64,970	–	–	﹤0.01%	150
2022 Q4	$12.3K	Hold	64,970	–	–	﹤0.01%	179
2022 Q3	$23K	Hold	64,970	–	–	﹤0.01%	233
2022 Q2	$21K	Hold	64,970	–	–	﹤0.01%	242
2022 Q1	$29K	Hold	64,970	–	–	﹤0.01%	305
2021 Q4	$87K	Hold	64,970	–	–	0.01%	291
2021 Q3	$58K	Buy	+64,970	New	+$74.5K	0.01%	242

Atalaya Capital Management's ZTAQW Position: Q2 2023 in Review

Atalaya Capital Management sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 64,970 shares — an estimated $11K sold.

Atalaya Capital Management first reported a position in ZTAQW in Q3 2021 and held it in 7 quarters. The position peaked at $87K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Atalaya Capital Management reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Atalaya Capital Management sold 64,970 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $11K.
Atalaya Capital Management first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q3 2021 and held it in 7 quarters.
Atalaya Capital Management's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $87K in Q4 2021.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

Based on Atalaya Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.