Bank of America’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Bank of America’s Portfolio ZTAQU Stock Details ZTAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-193,174	Closed	-$1.96M	–	8113
2023 Q1	$1.96M	Hold	193,174	–	–	﹤0.01%	4366
2022 Q4	$1.91M	Buy	193,174 +4,035	+2%	+$40K	﹤0.01%	4298
2022 Q3	$1.85M	Hold	189,139	–	–	﹤0.01%	4350
2022 Q2	$1.85M	Hold	189,139	–	–	﹤0.01%	4378
2022 Q1	$1.85M	Sell	189,139 -332,000	-64%	-$3.3M	﹤0.01%	4664
2021 Q4	$5.12M	Sell	521,139 -623,613	-54%	-$6.25M	﹤0.01%	3626
2021 Q3	$11.4M	Sell	1,144,752 -1,747	-0.2%	-$17.5K	﹤0.01%	2705
2021 Q2	$11.6M	Buy	+1,146,499	New	+$11.6M	﹤0.01%	2674

Bank of America's ZTAQU Position: Q2 2023 in Review

Bank of America sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q2 2023, closing a stake of 193,174 shares — an estimated $1.96M sold.

Bank of America first reported a position in ZTAQU in Q2 2021 and held it in 8 quarters. The position peaked at $11.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold ZTAQU as of Q2 2023.

Bank of America reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q2 2023 after selling out during the quarter.
Bank of America sold 193,174 Zimmer Energy Transition Acquisition Corp. Units shares in Q2 2023, an estimated $1.96M.
Bank of America first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q2 2021 and held it in 8 quarters.
Bank of America's Zimmer Energy Transition Acquisition Corp. Units position peaked at $11.6M in Q2 2021.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.