Cinctive Capital Management’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-166,666
| Closed | -$28K | – | 528 |
|
|
2023
Q1 | $28K | Hold |
166,666
| – | – | ﹤0.01% | 367 |
|
|
2022
Q4 | $31.7K | Hold |
166,666
| – | – | ﹤0.01% | 348 |
|
|
2022
Q3 | $52K | Hold |
166,666
| – | – | ﹤0.01% | 390 |
|
|
2022
Q2 | $53K | Hold |
166,666
| – | – | ﹤0.01% | 433 |
|
|
2022
Q1 | $74K | Hold |
166,666
| – | – | ﹤0.01% | 401 |
|
|
2021
Q4 | $223K | Hold |
166,666
| – | – | 0.01% | 450 |
|
|
2021
Q3 | $150K | Buy |
+166,666
| New | +$150K | 0.01% | 456 |
|