CVI Holdings’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

CVI Holdings’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
2022 Q4	–	Sell	-38,487	Closed	-$11K	–	720
2022 Q3	$11K	Sell	38,487 -200	-0.5%	-$71	﹤0.01%	616
2022 Q2	$12K	Sell	38,687 -7,314	-16%	-$2.74K	﹤0.01%	712
2022 Q1	$20K	Sell	46,001 -8,632	-16%	-$5.55K	﹤0.01%	781
2021 Q4	$73K	Hold	54,633	–	–	﹤0.01%	699
2021 Q3	$48K	Buy	+54,633	New	+$62.7K	﹤0.01%	762

Other funds holding ZTAQW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

CVI Holdings's ZTAQW Position: Q4 2022 in Review

CVI Holdings sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q4 2022, closing a stake of 38,487 shares — an estimated $11K sold.

CVI Holdings first reported a position in ZTAQW in Q3 2021 and held it in 5 quarters. The position peaked at $73K in Q4 2021. 38 funds tracked by Wall St. Rank hold ZTAQW as of Q4 2022.

CVI Holdings reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 38,487 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q4 2022, an estimated $11K.
CVI Holdings first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q3 2021 and held it in 5 quarters.
CVI Holdings's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $73K in Q4 2021.
38 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.