HGC Investment Management’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

HGC Investment 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
2022 Q3	–	Sell	-438,208	Closed	-$4.29M	–	404
2022 Q2	$4.29M	Buy	438,208 +219,104	+100%	+$2.18M	0.13%	203
2022 Q1	$2.15M	Hold	219,104	–	–	0.13%	198
2021 Q4	$2.17M	Buy	219,104 +119,104	+119%	+$1.19M	0.13%	213
2021 Q3	$997K	Buy	+100,000	New	+$1M	0.07%	191

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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 13.88% 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 106.29% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

HGC Investment Management's ZTAQU Position: Q3 2022 in Review

HGC Investment Management sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q3 2022, closing a stake of 438,208 shares — an estimated $4.29M sold.

HGC Investment Management first reported a position in ZTAQU in Q3 2021 and held it in 4 quarters. The position peaked at $4.29M in Q2 2022. 18 funds tracked by Wall St. Rank hold ZTAQU as of Q3 2022.

HGC Investment Management reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
HGC Investment Management sold 438,208 Zimmer Energy Transition Acquisition Corp. Units shares in Q3 2022, an estimated $4.29M.
HGC Investment Management first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q3 2021 and held it in 4 quarters.
HGC Investment Management's Zimmer Energy Transition Acquisition Corp. Units position peaked at $4.29M in Q2 2022.
18 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q3 2022.

Based on HGC Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.