Covalis Capital’s Zimmer Energy Transition Acquisition Corp. Class A Common Stock ZT Stock Holding History

Covalis Capital’s Portfolio ZT Stock Details ZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,000,001	Closed	-$20.3M	–	58
2023 Q1	$20.3M	Hold	2,000,001	–	–	5.68%	4
2022 Q4	$19.9M	Hold	2,000,001	–	–	4.71%	7
2022 Q3	$19.5M	Hold	2,000,001	–	–	4.48%	5
2022 Q2	$19.4M	Buy	2,000,001 +1	+0%	+$10	3.74%	7
2022 Q1	$19.5M	Hold	2,000,000	–	–	5.3%	2
2021 Q4	$19.6M	Hold	2,000,000	–	–	7.17%	4
2021 Q3	$19.5M	Buy	+2,000,000	New	+$19.4M	4.5%	5

Covalis Capital's ZT Position: Q2 2023 in Review

Covalis Capital sold out of Zimmer Energy Transition Acquisition Corp. Class A Common Stock (ZT) in Q2 2023, closing a stake of 2,000,001 shares — an estimated $20.3M sold.

Covalis Capital first reported a position in ZT in Q3 2021 and held it in 7 quarters. The position peaked at $20.3M in Q1 2023. 0 funds tracked by Wall St. Rank hold ZT as of Q2 2023.

Covalis Capital reported no remaining Zimmer Energy Transition Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Covalis Capital sold 2,000,001 Zimmer Energy Transition Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $20.3M.
Covalis Capital first reported a position in Zimmer Energy Transition Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 7 quarters.
Covalis Capital's Zimmer Energy Transition Acquisition Corp. Class A Common Stock position peaked at $20.3M in Q1 2023.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Covalis Capital's 13F filing for Q2 2023, filed 14 Aug 2023.