Gabelli Funds’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Gabelli Funds’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	-26,932	Closed	-$4.71K	–	1180
2023 Q1	$4.71K	Hold	26,932	–	–	﹤0.01%	1124
2022 Q4	$4.31K	Hold	26,932	–	–	﹤0.01%	1160
2022 Q3	$8K	Hold	26,932	–	–	﹤0.01%	1261
2022 Q2	$9K	Hold	26,932	–	–	﹤0.01%	1305
2022 Q1	$12K	Hold	26,932	–	–	﹤0.01%	1368
2021 Q4	$36K	Hold	26,932	–	–	﹤0.01%	1343
2021 Q3	$24K	Buy	+26,932	New	+$30.9K	﹤0.01%	1346

Gabelli Funds's ZTAQW Position: Q2 2023 in Review

Gabelli Funds sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 26,932 shares — an estimated $4.71K sold.

Gabelli Funds first reported a position in ZTAQW in Q3 2021 and held it in 7 quarters. The position peaked at $36K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Gabelli Funds reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Gabelli Funds sold 26,932 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $4.71K.
Gabelli Funds first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q3 2021 and held it in 7 quarters.
Gabelli Funds's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $36K in Q4 2021.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

Based on Gabelli Funds's 13F filing for Q2 2023, filed 10 Aug 2023.