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	Change in Stake	Trade Value	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	+$25.1K	﹤0.01%	323

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

Castle Creek Arbitrage sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 133,333 shares — an estimated $22.9K sold.

Castle Creek Arbitrage first reported a position in ZTAQW in Q4 2022 and held it in 2 quarters. The position peaked at $22.9K in Q1 2023. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Castle Creek Arbitrage reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 133,333 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $22.9K.
Castle Creek Arbitrage first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q4 2022 and held it in 2 quarters.
Castle Creek Arbitrage's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $22.9K in Q1 2023.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

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