Atalaya Capital Management’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 290 |
|
|
2021
Q3 | $58K | Buy |
+64,970
| New | +$58K | 0.01% | 240 |
|