KC
ZTAQW

Kepos Capital’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Kepos Capital’s Portfolio ZTAQW Stock Details ZTAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$20K Hold
125,000
– – ﹤0.01% 324
2022
Q3 		$44K Hold
125,000
– – 0.01% 300
2022
Q2 		$41K Hold
125,000
– – ﹤0.01% 358
2022
Q1 		$56K Hold
125,000
– – ﹤0.01% 501
2021
Q4 		$168K Buy
+125,000
New +$168K 0.01% 432