Cinctive Capital Management’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Cinctive Capital Management’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	-166,666	Closed	-$28K	–	546
2023 Q1	$28K	Hold	166,666	–	–	﹤0.01%	383
2022 Q4	$31.7K	Hold	166,666	–	–	﹤0.01%	359
2022 Q3	$52K	Hold	166,666	–	–	﹤0.01%	420
2022 Q2	$53K	Hold	166,666	–	–	﹤0.01%	467
2022 Q1	$74K	Hold	166,666	–	–	﹤0.01%	466
2021 Q4	$223K	Hold	166,666	–	–	0.01%	485
2021 Q3	$150K	Buy	+166,666	New	+$191K	0.01%	490

Cinctive Capital Management's ZTAQW Position: Q2 2023 in Review

Cinctive Capital Management sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 166,666 shares — an estimated $28K sold.

Cinctive Capital Management first reported a position in ZTAQW in Q3 2021 and held it in 7 quarters. The position peaked at $223K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Cinctive Capital Management reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 166,666 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $28K.
Cinctive Capital Management first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q3 2021 and held it in 7 quarters.
Cinctive Capital Management's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $223K in Q4 2021.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.