Cowen and Company’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Cowen and Company’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
2023 Q2	–	Sell	-172,965	Closed	-$30.3K	–	687
2023 Q1	$30.3K	Sell	172,965 -149,101	-46%	-$25.1K	﹤0.01%	265
2022 Q4	$51.6K	Sell	322,066 -58,766	-15%	-$11.1K	0.01%	255
2022 Q3	$107K	Buy	380,832 +24,752	+7%	+$8.78K	0.01%	213
2022 Q2	$117K	Buy	356,080 +54,473	+18%	+$20.4K	0.01%	234
2022 Q1	$134K	Buy	301,607 +53,471	+22%	+$34.4K	0.01%	257
2021 Q4	$333K	Buy	248,136 +198,263	+398%	+$197K	0.03%	260
2021 Q3	$45K	Buy	+49,873	New	+$57.2K	﹤0.01%	396

Cowen and Company's ZTAQW Position: Q2 2023 in Review

Cowen and Company sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 172,965 shares — an estimated $30.3K sold.

Cowen and Company first reported a position in ZTAQW in Q3 2021 and held it in 7 quarters. The position peaked at $333K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Cowen and Company reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Cowen and Company sold 172,965 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $30.3K.
Cowen and Company first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q3 2021 and held it in 7 quarters.
Cowen and Company's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $333K in Q4 2021.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.