Fir Tree Capital Management’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Fir Tree Capital Management’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
2022 Q4	–	Sell	-187,197	Closed	-$58K	–	438
2022 Q3	$58K	Sell	187,197 -144,899	-44%	-$51.4K	﹤0.01%	438
2022 Q2	$106K	Sell	332,096 -1,233	-0.4%	-$462	﹤0.01%	468
2022 Q1	$148K	Hold	333,329	–	–	﹤0.01%	492
2021 Q4	$447K	Hold	333,329	–	–	0.01%	460
2021 Q3	$300K	Buy	+333,329	New	+$382K	0.01%	383

Other funds holding ZTAQW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fir Tree Capital Management's ZTAQW Position: Q4 2022 in Review

Fir Tree Capital Management sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q4 2022, closing a stake of 187,197 shares — an estimated $58K sold.

Fir Tree Capital Management first reported a position in ZTAQW in Q3 2021 and held it in 5 quarters. The position peaked at $447K in Q4 2021. 38 funds tracked by Wall St. Rank hold ZTAQW as of Q4 2022.

Fir Tree Capital Management reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Fir Tree Capital Management sold 187,197 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q4 2022, an estimated $58K.
Fir Tree Capital Management first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q3 2021 and held it in 5 quarters.
Fir Tree Capital Management's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $447K in Q4 2021.
38 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q4 2022.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.