Finepoint Capital’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$480K | 0.12% | 46 |
|