Commonwealth of Pennsylvania Public School Employees Retirement System’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q2	–	Sell	-50,000	Closed	-$495K	–	2021
2022 Q1	$495K	Hold	50,000	–	–	﹤0.01%	1583
2021 Q4	$497K	Hold	50,000	–	–	0.01%	1585
2021 Q3	$499K	Buy	+50,000	New	+$502K	0.01%	1548

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ZTAQU Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q2 2022, closing a stake of 50,000 shares — an estimated $495K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ZTAQU in Q3 2021 and held it in 3 quarters. The position peaked at $499K in Q3 2021. 21 funds tracked by Wall St. Rank hold ZTAQU as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Zimmer Energy Transition Acquisition Corp. Units shares in Q2 2022, an estimated $495K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q3 2021 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Zimmer Energy Transition Acquisition Corp. Units position peaked at $499K in Q3 2021.
21 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.