Balyasny Asset Management’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Balyasny Asset 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	-65,561	Closed	-$11K	–	3138
2023 Q1	$11K	Hold	65,561	–	–	﹤0.01%	2487
2022 Q4	$12.5K	Sell	65,561 -1,105	-2%	-$208	﹤0.01%	2535
2022 Q3	$23K	Hold	66,666	–	–	﹤0.01%	2572
2022 Q2	$21K	Hold	66,666	–	–	﹤0.01%	2479
2022 Q1	$30K	Hold	66,666	–	–	﹤0.01%	2309
2021 Q4	$89K	Hold	66,666	–	–	﹤0.01%	1977
2021 Q3	$59K	Buy	+66,666	New	+$76.5K	﹤0.01%	1764

Balyasny Asset Management's ZTAQW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 65,561 shares — an estimated $11K sold.

Balyasny Asset Management first reported a position in ZTAQW in Q3 2021 and held it in 7 quarters. The position peaked at $89K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Balyasny Asset Management reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 65,561 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $11K.
Balyasny Asset Management first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q3 2021 and held it in 7 quarters.
Balyasny Asset Management's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $89K in Q4 2021.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.