CCA
ZTAQW

Castle Creek Arbitrage’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Castle Creek Arbitrage’s Portfolio ZTAQW Stock Details ZTAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-133,333
Closed -$22.9K – 431
2023
Q1 		$22.9K Hold
133,333
– – ﹤0.01% 282
2022
Q4 		$21.3K Buy
+133,333
New +$21.3K ﹤0.01% 323