Dupont Capital Management’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Dupont Capital Management’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
2023 Q2	–	Sell	-16,666	Closed	-$2.8K	–	748
2023 Q1	$2.8K	Hold	16,666	–	–	﹤0.01%	635
2022 Q4	$3.17K	Hold	16,666	–	–	﹤0.01%	1209
2022 Q3	$6K	Hold	16,666	–	–	﹤0.01%	1312
2022 Q2	$5K	Hold	16,666	–	–	﹤0.01%	1455
2022 Q1	$7K	Hold	16,666	–	–	﹤0.01%	1567
2021 Q4	$22K	Hold	16,666	–	–	﹤0.01%	1522
2021 Q3	$15K	Buy	+16,666	New	+$19.1K	﹤0.01%	1591

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

Dupont Capital Management sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 16,666 shares — an estimated $2.8K sold.

Dupont Capital Management first reported a position in ZTAQW in Q3 2021 and held it in 7 quarters. The position peaked at $22K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Dupont Capital Management reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 16,666 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $2.8K.
Dupont Capital Management first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q3 2021 and held it in 7 quarters.
Dupont Capital Management's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $22K in Q4 2021.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

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