COPPSERS
ZTAQW

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

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2022
Q4 		– Sell
-16,666
Closed -$6K – 1872
2022
Q3 		$6K Hold
16,666
– – ﹤0.01% 1830
2022
Q2 		$5K Buy
+16,666
New +$6.25K ﹤0.01% 1858

Other funds holding ZTAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ZTAQW Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q4 2022, closing a stake of 16,666 shares — an estimated $6K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ZTAQW in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 38 funds tracked by Wall St. Rank hold ZTAQW as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,666 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q4 2022, an estimated $6K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q2 2022 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $6K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.