Exos TFP Holdings’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Exos TFP Holdings’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
2023 Q2	–	Sell	-2	Closed	-$20	–	464
2023 Q1	$20	Sell	2 -44,901	-100%	-$454K	﹤0.01%	448
2022 Q4	$444K	Buy	+44,903	New	+$445K	0.12%	162

Exos TFP Holdings's ZTAQU Position: Q2 2023 in Review

Exos TFP Holdings sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q2 2023, closing a stake of 2 shares — an estimated $20 sold.

Exos TFP Holdings first reported a position in ZTAQU in Q4 2022 and held it in 2 quarters. The position peaked at $444K in Q4 2022. 0 funds tracked by Wall St. Rank hold ZTAQU as of Q2 2023.

Exos TFP Holdings reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 2 Zimmer Energy Transition Acquisition Corp. Units shares in Q2 2023, an estimated $20.
Exos TFP Holdings first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q4 2022 and held it in 2 quarters.
Exos TFP Holdings's Zimmer Energy Transition Acquisition Corp. Units position peaked at $444K in Q4 2022.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.