CVI Holdings’s Zimmer Energy Transition Acquisition Corp. Class A Common Stock ZT Stock Holding History

CVI Holdings’s Portfolio ZT Stock Details ZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-159,235	Closed	-$1.61M	–	383
2023 Q1	$1.61M	Sell	159,235 -4,665	-3%	-$47K	0.61%	55
2022 Q4	$1.63M	Hold	163,900	–	–	0.21%	150
2022 Q3	$1.6M	Hold	163,900	–	–	0.12%	262
2022 Q2	$1.59M	Hold	163,900	–	–	0.12%	283
2022 Q1	$1.59M	Hold	163,900	–	–	0.11%	306
2021 Q4	$1.59M	Hold	163,900	–	–	0.11%	301
2021 Q3	$1.59M	Buy	+163,900	New	+$1.59M	0.1%	300

CVI Holdings's ZT Position: Q2 2023 in Review

CVI Holdings sold out of Zimmer Energy Transition Acquisition Corp. Class A Common Stock (ZT) in Q2 2023, closing a stake of 159,235 shares — an estimated $1.61M sold.

CVI Holdings first reported a position in ZT in Q3 2021 and held it in 7 quarters. The position peaked at $1.63M in Q4 2022. 0 funds tracked by Wall St. Rank hold ZT as of Q2 2023.

CVI Holdings reported no remaining Zimmer Energy Transition Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 159,235 Zimmer Energy Transition Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.61M.
CVI Holdings first reported a position in Zimmer Energy Transition Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 7 quarters.
CVI Holdings's Zimmer Energy Transition Acquisition Corp. Class A Common Stock position peaked at $1.63M in Q4 2022.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.