Magnetar Financial’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Magnetar Financial’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	-649,700	Closed	-$6.35K	–	1769
2022 Q2	$6.35K	Sell	649,700 -155,400	-19%	-$1.54M	0.07%	266
2022 Q1	$7.97M	Sell	805,100 -11,957	-1%	-$119K	0.09%	234
2021 Q4	$8.12M	Sell	817,057 -40,943	-5%	-$410K	0.08%	253
2021 Q3	$8.57M	Sell	858,000 -42,000	-5%	-$422K	0.09%	241
2021 Q2	$9.04K	Buy	+900,000	New	+$9.1M	0.09%	228

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 14.58% 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 106.31% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Magnetar Financial's ZTAQU Position: Q3 2022 in Review

Magnetar Financial sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q3 2022, closing a stake of 649,700 shares — an estimated $6.35K sold.

Magnetar Financial first reported a position in ZTAQU in Q2 2021 and held it in 5 quarters. The position peaked at $8.57M in Q3 2021. 18 funds tracked by Wall St. Rank hold ZTAQU as of Q3 2022.

Magnetar Financial reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 649,700 Zimmer Energy Transition Acquisition Corp. Units shares in Q3 2022, an estimated $6.35K.
Magnetar Financial first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q2 2021 and held it in 5 quarters.
Magnetar Financial's Zimmer Energy Transition Acquisition Corp. Units position peaked at $8.57M in Q3 2021.
18 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.