Gritstone Asset Management’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Gritstone Asset Management’s Portfolio ZTAQU Stock Details ZTAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-90,807	Closed	-$899K	–	200
2022 Q4	$899K	Buy	+90,807	New	+$901K	1.14%	38

Other funds holding ZTAQU

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFM

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gritstone Asset Management's ZTAQU Position: Q1 2023 in Review

Gritstone Asset Management sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q1 2023, closing a stake of 90,807 shares — an estimated $899K sold.

Gritstone Asset Management first reported a position in ZTAQU in Q4 2022 and held it in 1 quarter. The position peaked at $899K in Q4 2022. 15 funds tracked by Wall St. Rank hold ZTAQU as of Q1 2023.

Gritstone Asset Management reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q1 2023 after selling out during the quarter.
Gritstone Asset Management sold 90,807 Zimmer Energy Transition Acquisition Corp. Units shares in Q1 2023, an estimated $899K.
Gritstone Asset Management first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q4 2022 and held it in 1 quarter.
Gritstone Asset Management's Zimmer Energy Transition Acquisition Corp. Units position peaked at $899K in Q4 2022.
15 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q1 2023.

Based on Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.