Cantor Fitzgerald’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Cantor Fitzgerald’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	-62,917	Closed	-$11K	–	737
2023 Q1	$11K	Hold	62,917	–	–	﹤0.01%	623
2022 Q4	$10K	Buy	+62,917	New	+$11.9K	﹤0.01%	659
2022 Q3	–	Sell	-62,917	Closed	-$21K	–	898
2022 Q2	$21K	Hold	62,917	–	–	﹤0.01%	754
2022 Q1	$28K	Hold	62,917	–	–	﹤0.01%	356
2021 Q4	$84K	Buy	+62,917	New	+$62.6K	0.01%	321

Cantor Fitzgerald's ZTAQW Position: Q2 2023 in Review

Cantor Fitzgerald sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 62,917 shares — an estimated $11K sold.

Cantor Fitzgerald first reported a position in ZTAQW in Q4 2021 and held it in 5 quarters. The position peaked at $84K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Cantor Fitzgerald reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Cantor Fitzgerald sold 62,917 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $11K.
Cantor Fitzgerald first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q4 2021 and held it in 5 quarters.
Cantor Fitzgerald's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $84K in Q4 2021.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.