CWM
ZTAQU

Castle Wealth Management’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Castle Wealth Management’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
-100
Closed -$1K – 706
2022
Q3 		$1K Hold
100
– – ﹤0.01% 662
2022
Q2 		$1K Buy
+100
New +$994 ﹤0.01% 662

Other funds holding ZTAQU

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Jane Street
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
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
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 Wealth Management's ZTAQU Position: Q4 2022 in Review

Castle Wealth Management sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Castle Wealth Management first reported a position in ZTAQU in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 14 funds tracked by Wall St. Rank hold ZTAQU as of Q4 2022.

  • Castle Wealth Management reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 100 Zimmer Energy Transition Acquisition Corp. Units shares in Q4 2022, an estimated $1K.
  • Castle Wealth Management first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Zimmer Energy Transition Acquisition Corp. Units position peaked at $1K in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.