Cubist Systematic Strategies’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Cubist Systematic Strategies’s Portfolio ZTAQU Stock Details ZTAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,654	Closed	-$115K	–	3911
2021 Q4	$115K	Buy	+11,654	New	+$117K	﹤0.01%	3172

Other funds holding ZTAQU

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Cubist Systematic Strategies's ZTAQU Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q1 2022, closing a stake of 11,654 shares — an estimated $115K sold.

Cubist Systematic Strategies first reported a position in ZTAQU in Q4 2021 and held it in 1 quarter. The position peaked at $115K in Q4 2021. 23 funds tracked by Wall St. Rank hold ZTAQU as of Q1 2022.

Cubist Systematic Strategies reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 11,654 Zimmer Energy Transition Acquisition Corp. Units shares in Q1 2022, an estimated $115K.
Cubist Systematic Strategies first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q4 2021 and held it in 1 quarter.
Cubist Systematic Strategies's Zimmer Energy Transition Acquisition Corp. Units position peaked at $115K in Q4 2021.
23 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.