Castle Creek Arbitrage’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,000
| Closed | -$3.92M | – | 611 |
|
|
2022
Q3 | $3.92M | Hold |
400,000
| – | – | 0.22% | 135 |
|
|
2022
Q2 | $3.91M | Hold |
400,000
| – | – | 0.21% | 136 |
|
|
2022
Q1 | $3.92M | Hold |
400,000
| – | – | 0.2% | 149 |
|
|
2021
Q4 | $3.96M | Hold |
400,000
| – | – | 0.2% | 149 |
|
|
2021
Q3 | $3.99M | Hold |
400,000
| – | – | 0.22% | 112 |
|
|
2021
Q2 | $4.04M | Buy |
+400,000
| New | +$4.04M | 0.23% | 112 |
|