Electron Capital Partners’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Electron Capital Partners’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	-1,000,000	Closed	-$171K	–	48
2023 Q1	$171K	Hold	1,000,000	–	–	0.01%	38
2022 Q4	$222K	Hold	1,000,000	–	–	0.01%	43
2022 Q3	$352K	Hold	1,000,000	–	–	0.02%	48
2022 Q2	$300K	Hold	1,000,000	–	–	0.01%	43
2022 Q1	$489K	Hold	1,000,000	–	–	0.02%	46
2021 Q4	$1.06M	Hold	1,000,000	–	–	0.05%	38
2021 Q3	$890K	Buy	+1,000,000	New	+$1.15M	0.05%	46

Electron Capital Partners's ZTAQW Position: Q2 2023 in Review

Electron Capital Partners sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 1,000,000 shares — an estimated $171K sold.

Electron Capital Partners first reported a position in ZTAQW in Q3 2021 and held it in 7 quarters. The position peaked at $1.06M in Q4 2021. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Electron Capital Partners reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Electron Capital Partners sold 1,000,000 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $171K.
Electron Capital Partners first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q3 2021 and held it in 7 quarters.
Electron Capital Partners's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $1.06M in Q4 2021.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

Based on Electron Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.