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	Change in Stake	Trade Value	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	+$3.95M	0.35%	84

Castle Creek Arbitrage's ZT Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Zimmer Energy Transition Acquisition Corp. Class A Common Stock (ZT) in Q2 2023, closing a stake of 399,999 shares — an estimated $4.05M sold.

Castle Creek Arbitrage first reported a position in ZT in Q4 2022 and held it in 2 quarters. The position peaked at $4.05M in Q1 2023. 0 funds tracked by Wall St. Rank hold ZT as of Q2 2023.

Castle Creek Arbitrage reported no remaining Zimmer Energy Transition Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 399,999 Zimmer Energy Transition Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $4.05M.
Castle Creek Arbitrage first reported a position in Zimmer Energy Transition Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 2 quarters.
Castle Creek Arbitrage's Zimmer Energy Transition Acquisition Corp. Class A Common Stock position peaked at $4.05M in Q1 2023.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.