CH
ZTAQU

CVI Holdings’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

CVI Holdings’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
2021
Q3 		– Sell
-163,900
Closed -$1.65M – 944
2021
Q2 		$1.65M Buy
+163,900
New +$1.66M 0.11% 268

Other funds holding ZTAQU

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

CVI Holdings's ZTAQU Position: Q3 2021 in Review

CVI Holdings sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q3 2021, closing a stake of 163,900 shares — an estimated $1.65M sold.

CVI Holdings first reported a position in ZTAQU in Q2 2021 and held it in 1 quarter. The position peaked at $1.65M in Q2 2021. 29 funds tracked by Wall St. Rank hold ZTAQU as of Q3 2021.

  • CVI Holdings reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
  • CVI Holdings sold 163,900 Zimmer Energy Transition Acquisition Corp. Units shares in Q3 2021, an estimated $1.65M.
  • CVI Holdings first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q2 2021 and held it in 1 quarter.
  • CVI Holdings's Zimmer Energy Transition Acquisition Corp. Units position peaked at $1.65M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.