CVI Holdings’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,487
| Closed | -$11K | – | 718 |
|
|
2022
Q3 | $11K | Sell |
38,487
-200
| -0.5% | -$57 | ﹤0.01% | 614 |
|
|
2022
Q2 | $12K | Sell |
38,687
-7,314
| -16% | -$2.27K | ﹤0.01% | 708 |
|
|
2022
Q1 | $20K | Sell |
46,001
-8,632
| -16% | -$3.75K | ﹤0.01% | 778 |
|
|
2021
Q4 | $73K | Hold |
54,633
| – | – | ﹤0.01% | 697 |
|
|
2021
Q3 | $48K | Buy |
+54,633
| New | +$48K | ﹤0.01% | 760 |
|