Cowen and Company’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-172,965
| Closed | -$30.3K | – | 675 |
|
|
2023
Q1 | $30.3K | Sell |
172,965
-149,101
| -46% | -$26.1K | ﹤0.01% | 255 |
|
|
2022
Q4 | $51.6K | Sell |
322,066
-58,766
| -15% | -$9.41K | 0.01% | 234 |
|
|
2022
Q3 | $107K | Buy |
380,832
+24,752
| +7% | +$6.95K | 0.01% | 213 |
|
|
2022
Q2 | $117K | Buy |
356,080
+54,473
| +18% | +$17.9K | 0.01% | 208 |
|
|
2022
Q1 | $134K | Buy |
301,607
+53,471
| +22% | +$23.8K | 0.01% | 218 |
|
|
2021
Q4 | $333K | Buy |
248,136
+198,263
| +398% | +$266K | 0.03% | 235 |
|
|
2021
Q3 | $45K | Buy |
+49,873
| New | +$45K | ﹤0.01% | 309 |
|