Dupont Capital Management’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2
Closed -$21 746
2023
Q1
$21 Hold
2
﹤0.01% 725
2022
Q4
$20 Hold
2
﹤0.01% 1393
2022
Q3
$0 Hold
2
﹤0.01% 1748
2022
Q2
$0 Hold
2
﹤0.01% 1830
2022
Q1
$0 Hold
2
﹤0.01% 1848
2021
Q4
$0 Hold
2
﹤0.01% 1909
2021
Q3
$0 Sell
2
-49,998
-100% -$502K ﹤0.01% 1879
2021
Q2
$502K Buy
+50,000
New +$506K 0.01% 964

Dupont Capital Management's ZTAQU Position: Q2 2023 in Review

Dupont Capital Management sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q2 2023, closing a stake of 2 shares — an estimated $21 sold.

Dupont Capital Management first reported a position in ZTAQU in Q2 2021 and held it in 8 quarters. The position peaked at $502K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZTAQU as of Q2 2023.

  • Dupont Capital Management reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2 Zimmer Energy Transition Acquisition Corp. Units shares in Q2 2023, an estimated $21.
  • Dupont Capital Management first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q2 2021 and held it in 8 quarters.
  • Dupont Capital Management's Zimmer Energy Transition Acquisition Corp. Units position peaked at $502K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.