Castle Creek Arbitrage’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Castle Creek Arbitrage’s Portfolio ZTAQU Stock Details ZTAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$3.98M	Hold	400,000	–	–	0.22%	112
2021 Q2	$4.04M	Buy	+400,000	New	+$4.04M	0.23%	112

Other funds holding ZTAQU

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Castle Creek Arbitrage's ZTAQU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.92M sold.

Castle Creek Arbitrage first reported a position in ZTAQU in Q2 2021 and held it in 6 quarters. The position peaked at $4.04M in Q2 2021. 14 funds tracked by Wall St. Rank hold ZTAQU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 400,000 Zimmer Energy Transition Acquisition Corp. Units shares in Q4 2022, an estimated $3.92M.
Castle Creek Arbitrage first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Zimmer Energy Transition Acquisition Corp. Units position peaked at $4.04M in Q2 2021.
14 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.