Exos TFP Holdings’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Exos TFP Holdings’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	-420,770	Closed	-$73.6K	–	466
2023 Q1	$73.6K	Buy	420,770 +165,069	+65%	+$27.7K	0.02%	289
2022 Q4	$40.9K	Buy	+255,701	New	+$48.2K	0.01%	342

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

Exos TFP Holdings sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 420,770 shares — an estimated $73.6K sold.

Exos TFP Holdings first reported a position in ZTAQW in Q4 2022 and held it in 2 quarters. The position peaked at $73.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Exos TFP Holdings reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 420,770 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $73.6K.
Exos TFP Holdings first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q4 2022 and held it in 2 quarters.
Exos TFP Holdings's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $73.6K in Q1 2023.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

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