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ZTAQU

Dmitry Balyasny’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Dmitry Balyasny’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
-200,000
Closed -$2.01M – 2558
2021
Q2 		$2.01M Buy
+200,000
New +$2.02M 0.01% 1011

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 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
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Dmitry Balyasny's ZTAQU Position: Q3 2021 in Review

Dmitry Balyasny sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q3 2021, closing a stake of 200,000 shares — an estimated $2.01M sold.

Dmitry Balyasny first reported a position in ZTAQU in Q2 2021 and held it in 1 quarter. The position peaked at $2.01M in Q2 2021. 29 funds tracked by Wall St. Rank hold ZTAQU as of Q3 2021.

  • Dmitry Balyasny reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 200,000 Zimmer Energy Transition Acquisition Corp. Units shares in Q3 2021, an estimated $2.01M.
  • Dmitry Balyasny first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q2 2021 and held it in 1 quarter.
  • Dmitry Balyasny's Zimmer Energy Transition Acquisition Corp. Units position peaked at $2.01M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.