Balyasny Asset Management’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,561
| Closed | -$11K | – | 2635 |
|
|
2023
Q1 | $11K | Hold |
65,561
| – | – | ﹤0.01% | 2049 |
|
|
2022
Q4 | $12.5K | Sell |
65,561
-1,105
| -2% | -$210 | ﹤0.01% | 2095 |
|
|
2022
Q3 | $23K | Hold |
66,666
| – | – | ﹤0.01% | 2085 |
|
|
2022
Q2 | $21K | Hold |
66,666
| – | – | ﹤0.01% | 2029 |
|
|
2022
Q1 | $30K | Hold |
66,666
| – | – | ﹤0.01% | 1954 |
|
|
2021
Q4 | $89K | Hold |
66,666
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q3 | $59K | Buy |
+66,666
| New | +$59K | ﹤0.01% | 1506 |
|