Clear Street’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Clear Street’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	-1,000	Closed	-$175	–	1503
2023 Q1	$175	Buy	1,000 +800	+400%	+$134	﹤0.01%	1086
2022 Q4	$0	Buy	+200	New	+$38	﹤0.01%	1378

Clear Street's ZTAQW Position: Q2 2023 in Review

Clear Street sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 1,000 shares — an estimated $175 sold.

Clear Street first reported a position in ZTAQW in Q4 2022 and held it in 2 quarters. The position peaked at $175 in Q1 2023. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Clear Street reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Clear Street sold 1,000 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $175.
Clear Street first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q4 2022 and held it in 2 quarters.
Clear Street's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $175 in Q1 2023.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.