DL
ZTAQU

Daniel Loeb’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Daniel Loeb’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
Q4 		– Sell
-1,000,000
Closed -$9.96M – 120
2021
Q3 		$9.96M Sell
1,000,000
-250,000
-20% -$2.51M 0.05% 72
2021
Q2 		$12.7M Buy
+1,250,000
New +$12.6M 0.07% 73

Other funds holding ZTAQU

ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Daniel Loeb's ZTAQU Position: Q4 2021 in Review

Daniel Loeb sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q4 2021, closing a stake of 1,000,000 shares — an estimated $9.96M sold.

Daniel Loeb first reported a position in ZTAQU in Q2 2021 and held it in 2 quarters. The position peaked at $12.7M in Q2 2021. 27 funds tracked by Wall St. Rank hold ZTAQU as of Q4 2021.

  • Daniel Loeb reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
  • Daniel Loeb sold 1,000,000 Zimmer Energy Transition Acquisition Corp. Units shares in Q4 2021, an estimated $9.96M.
  • Daniel Loeb first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q2 2021 and held it in 2 quarters.
  • Daniel Loeb's Zimmer Energy Transition Acquisition Corp. Units position peaked at $12.7M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q4 2021.

Based on Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.