Clear Street’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Clear Street’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	-20,392	Closed	-$200K	–	1377
2022 Q3	$200K	Buy	+20,392	New	+$201K	﹤0.01%	150
2022 Q1	–	Sell	-3,803	Closed	-$37K	–	563
2021 Q4	$37K	Buy	+3,803	New	+$38.1K	﹤0.01%	127

Other funds holding ZTAQU

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Clear Street's ZTAQU Position: Q4 2022 in Review

Clear Street sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q4 2022, closing a stake of 20,392 shares — an estimated $200K sold.

Clear Street first reported a position in ZTAQU in Q4 2021 and held it in 2 quarters. The position peaked at $200K in Q3 2022. 14 funds tracked by Wall St. Rank hold ZTAQU as of Q4 2022.

Clear Street reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Clear Street sold 20,392 Zimmer Energy Transition Acquisition Corp. Units shares in Q4 2022, an estimated $200K.
Clear Street first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q4 2021 and held it in 2 quarters.
Clear Street's Zimmer Energy Transition Acquisition Corp. Units position peaked at $200K in Q3 2022.
14 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.