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

Finepoint Capital’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	-358,270	Closed	-$60.1K	–	40
2023 Q1	$60.1K	Hold	358,270	–	–	0.02%	28
2022 Q4	$68K	Hold	358,270	–	–	0.02%	26
2022 Q3	$111K	Hold	358,270	–	–	0.04%	21
2022 Q2	$115K	Hold	358,270	–	–	0.04%	36
2022 Q1	$159K	Hold	358,270	–	–	0.05%	49
2021 Q4	$480K	Buy	+358,270	New	+$356K	0.12%	46

Finepoint Capital's ZTAQW Position: Q2 2023 in Review

Finepoint Capital sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 358,270 shares — an estimated $60.1K sold.

Finepoint Capital first reported a position in ZTAQW in Q4 2021 and held it in 6 quarters. The position peaked at $480K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Finepoint Capital reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Finepoint Capital sold 358,270 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $60.1K.
Finepoint Capital first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
Finepoint Capital's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $480K in Q4 2021.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

Based on Finepoint Capital's 13F filing for Q2 2023, filed 11 Aug 2023.