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 Change in
Stake 		Trade Value 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 +$124K 0.01% 432

Other funds holding ZTAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kepos Capital's ZTAQW Position: Q4 2022 in Review

Kepos Capital held its Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) position steady in Q4 2022 at 125,000 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Kepos Capital first reported a position in ZTAQW in Q4 2021 and has held it in 5 quarters since. The position peaked at $168K in Q4 2021. 38 funds tracked by Wall St. Rank hold ZTAQW as of Q4 2022.

  • Kepos Capital held 125,000 shares of Zimmer Energy Transition Acquisition Corp. Warrants worth $20K as of Q4 2022.
  • Kepos Capital left its Zimmer Energy Transition Acquisition Corp. Warrants share count unchanged in Q4 2022.
  • Zimmer Energy Transition Acquisition Corp. Warrants made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #324 holding.
  • Kepos Capital first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $168K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.