Flow State Investments’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Flow State Investments’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	-21,887	Closed	-$3.83K	–	252
2023 Q1	$3.83K	Buy	21,887 +3,988	+22%	+$670	﹤0.01%	143
2022 Q4	$2.87K	Buy	+17,899	New	+$3.37K	﹤0.01%	104

Flow State Investments's ZTAQW Position: Q2 2023 in Review

Flow State Investments sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 21,887 shares — an estimated $3.83K sold.

Flow State Investments first reported a position in ZTAQW in Q4 2022 and held it in 2 quarters. The position peaked at $3.83K in Q1 2023. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Flow State Investments reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Flow State Investments sold 21,887 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $3.83K.
Flow State Investments first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q4 2022 and held it in 2 quarters.
Flow State Investments's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $3.83K in Q1 2023.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.