CCA
ZT

Castle Creek Arbitrage’s Zimmer Energy Transition Acquisition Corp. Class A Common Stock ZT Stock Holding History

Castle Creek Arbitrage’s Portfolio ZT Stock Details ZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-399,999
Closed -$4.05M – 430
2023
Q1 		$4.05M Hold
399,999
– – 0.45% 71
2022
Q4 		$3.98M Buy
+399,999
New +$3.98M 0.35% 84