CCFM
ZTAQU

Cohen & Co Financial Management’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Cohen & Co Financial Management’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
2021
Q3 		– Sell
-396,907
Closed -$4.03M – 161
2021
Q2 		$4.03M Buy
+396,907
New +$4.01M 2.56% 13

Other funds holding ZTAQU

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Cohen & Co Financial Management's ZTAQU Position: Q3 2021 in Review

Cohen & Co Financial Management sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q3 2021, closing a stake of 396,907 shares — an estimated $4.03M sold.

Cohen & Co Financial Management first reported a position in ZTAQU in Q2 2021 and held it in 1 quarter. The position peaked at $4.03M in Q2 2021. 29 funds tracked by Wall St. Rank hold ZTAQU as of Q3 2021.

  • Cohen & Co Financial Management reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 396,907 Zimmer Energy Transition Acquisition Corp. Units shares in Q3 2021, an estimated $4.03M.
  • Cohen & Co Financial Management first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q2 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's Zimmer Energy Transition Acquisition Corp. Units position peaked at $4.03M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q3 2021.

Based on Cohen & Co Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.