Jane Street’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Jane Street’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 Q2	–	Sell	-238,465	Closed	-$2.54M	–	9935
2023 Q1	$2.54M	Hold	238,465	–	–	﹤0.01%	3421
2022 Q4	$2.36M	Sell	238,465 -16,559	-6%	-$164K	﹤0.01%	3606
2022 Q3	$2.5M	Buy	255,024 +16,697	+7%	+$165K	﹤0.01%	3795
2022 Q2	$2.33M	Sell	238,327 -114	-0%	-$1.13K	﹤0.01%	3870
2022 Q1	$2.36M	Buy	238,441 +114	+0%	+$1.13K	﹤0.01%	4430
2021 Q4	$2.37M	Hold	238,327	–	–	﹤0.01%	4135
2021 Q3	$2.38M	Hold	238,327	–	–	﹤0.01%	4120
2021 Q2	$2.42M	Buy	+238,327	New	+$2.41M	﹤0.01%	3963

Jane Street's ZTAQU Position: Q2 2023 in Review

Jane Street sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q2 2023, closing a stake of 238,465 shares — an estimated $2.54M sold.

Jane Street first reported a position in ZTAQU in Q2 2021 and held it in 8 quarters. The position peaked at $2.54M in Q1 2023. 0 funds tracked by Wall St. Rank hold ZTAQU as of Q2 2023.

Jane Street reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q2 2023 after selling out during the quarter.
Jane Street sold 238,465 Zimmer Energy Transition Acquisition Corp. Units shares in Q2 2023, an estimated $2.54M.
Jane Street first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q2 2021 and held it in 8 quarters.
Jane Street's Zimmer Energy Transition Acquisition Corp. Units position peaked at $2.54M in Q1 2023.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.