Bank of America’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Bank of America’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	-193,977	Closed	-$33.9K	–	8115
2023 Q1	$33.9K	Buy	193,977 +266	+0.1%	+$45	﹤0.01%	6612
2022 Q4	$31K	Hold	193,711	–	–	﹤0.01%	6617
2022 Q3	$54K	Hold	193,711	–	–	﹤0.01%	6648
2022 Q2	$64K	Hold	193,711	–	–	﹤0.01%	6720
2022 Q1	$86K	Buy	193,711 +107,942	+126%	+$69.4K	﹤0.01%	6937
2021 Q4	$115K	Buy	+85,769	New	+$85.3K	﹤0.01%	6821

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

Bank of America sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 193,977 shares — an estimated $33.9K sold.

Bank of America first reported a position in ZTAQW in Q4 2021 and held it in 6 quarters. The position peaked at $115K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Bank of America reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Bank of America sold 193,977 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $33.9K.
Bank of America first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
Bank of America's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $115K in Q4 2021.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

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