Covalis Capital’s Zimmer Energy Transition Acquisition Corp. Class A Common Stock ZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,000,001
| Closed | -$20.3M | – | 57 |
|
|
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 | +$19.5M | 4.5% | 5 |
|