Covalis Capital’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Covalis Capital’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 Q2	–	Sell	-666,666	Closed	-$2.13M	–	90
2022 Q1	$2.13M	Hold	666,666	–	–	0.58%	43
2021 Q4	$3.1M	Hold	666,666	–	–	1.13%	20
2021 Q3	$2.67M	Buy	+666,666	New	+$765K	0.62%	39

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

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Covalis Capital's ZTAQW Position: Q2 2022 in Review

Covalis Capital sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2022, closing a stake of 666,666 shares — an estimated $2.13M sold.

Covalis Capital first reported a position in ZTAQW in Q3 2021 and held it in 3 quarters. The position peaked at $3.1M in Q4 2021. 33 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2022.

Covalis Capital reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2022 after selling out during the quarter.
Covalis Capital sold 666,666 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2022, an estimated $2.13M.
Covalis Capital first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q3 2021 and held it in 3 quarters.
Covalis Capital's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $3.1M in Q4 2021.
33 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.