Citadel Advisors
ZTAQW

Citadel Advisors’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-13,762
Closed -$2.62K – 15938
2022
Q4 		$2.62K Buy
+13,762
New +$2.59K ﹤0.01% 14310

Other funds holding ZTAQW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Citadel Advisors's ZTAQW Position: Q1 2023 in Review

Citadel Advisors sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q1 2023, closing a stake of 13,762 shares — an estimated $2.62K sold.

Citadel Advisors first reported a position in ZTAQW in Q4 2022 and held it in 1 quarter. The position peaked at $2.62K in Q4 2022. 36 funds tracked by Wall St. Rank hold ZTAQW as of Q1 2023.

  • Citadel Advisors reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 13,762 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q1 2023, an estimated $2.62K.
  • Citadel Advisors first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q4 2022 and held it in 1 quarter.
  • Citadel Advisors's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $2.62K in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.