Gritstone Asset Management’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Gritstone Asset 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
2023 Q2	–	Sell	-486,196	Closed	-$85.1K	–	161
2023 Q1	$85.1K	Buy	486,196 +30,268	+7%	+$5.09K	0.11%	88
2022 Q4	$73K	Buy	+455,928	New	+$85.9K	0.09%	115

Gritstone Asset Management's ZTAQW Position: Q2 2023 in Review

Gritstone Asset Management sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 486,196 shares — an estimated $85.1K sold.

Gritstone Asset Management first reported a position in ZTAQW in Q4 2022 and held it in 2 quarters. The position peaked at $85.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Gritstone Asset Management reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Gritstone Asset Management sold 486,196 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $85.1K.
Gritstone Asset Management first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q4 2022 and held it in 2 quarters.
Gritstone Asset Management's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $85.1K in Q1 2023.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.