MF
ZTAQW

Magnetar Financial’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Magnetar Financial’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 		– Sell
-172,666
Closed -$61K – 1200
2022
Q3 		$61K Buy
+172,666
New +$61.2K ﹤0.01% 961

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

Magnetar Financial's ZTAQW Position: Q4 2022 in Review

Magnetar Financial sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q4 2022, closing a stake of 172,666 shares — an estimated $61K sold.

Magnetar Financial first reported a position in ZTAQW in Q3 2022 and held it in 1 quarter. The position peaked at $61K in Q3 2022. 38 funds tracked by Wall St. Rank hold ZTAQW as of Q4 2022.

  • Magnetar Financial reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 172,666 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q4 2022, an estimated $61K.
  • Magnetar Financial first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $61K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.