ECP
ZTAQW
Electron Capital Partners’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,000,000
| Closed | -$171K | – | 48 |
|
2023
Q1 | $171K | Hold |
1,000,000
| – | – | 0.01% | 33 |
|
2022
Q4 | $222K | Hold |
1,000,000
| – | – | 0.01% | 40 |
|
2022
Q3 | $352K | Hold |
1,000,000
| – | – | 0.02% | 44 |
|
2022
Q2 | $300K | Hold |
1,000,000
| – | – | 0.01% | 36 |
|
2022
Q1 | $489K | Hold |
1,000,000
| – | – | 0.02% | 42 |
|
2021
Q4 | $1.06M | Hold |
1,000,000
| – | – | 0.05% | 36 |
|
2021
Q3 | $890K | Buy |
+1,000,000
| New | +$890K | 0.05% | 45 |
|