Cohen & Steers’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,502,065
| Closed | -$16M | – | 423 |
|
|
2023
Q1 | $16M | Hold |
1,502,065
| – | – | 0.03% | 83 |
|
|
2022
Q4 | $14.9M | Hold |
1,502,065
| – | – | 0.03% | 92 |
|
|
2022
Q3 | $14.8M | Hold |
1,502,065
| – | – | 0.03% | 92 |
|
|
2022
Q2 | $14.8M | Buy |
1,502,065
+848
| +0.1% | +$8.35K | 0.03% | 88 |
|
|
2022
Q1 | $14.9M | Sell |
1,501,217
-1,704
| -0.1% | -$16.9K | 0.02% | 91 |
|
|
2021
Q4 | $14.9M | Hold |
1,502,921
| – | – | 0.02% | 94 |
|
|
2021
Q3 | $15M | Sell |
1,502,921
-71,288
| -5% | -$712K | 0.03% | 92 |
|
|
2021
Q2 | $15.8M | Buy |
+1,574,209
| New | +$15.8M | 0.03% | 93 |
|