Marshall Wace’s Zimmer Energy Transition Acquisition Corp. Class A Common Stock ZT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,289,838
| Closed | -$13.1M | – | 2897 |
|
2023
Q1 | $13.1M | Hold |
1,289,838
| – | – | 0.03% | 527 |
|
2022
Q4 | $12.8M | Hold |
1,289,838
| – | – | 0.03% | 591 |
|
2022
Q3 | $12.6M | Buy |
1,289,838
+19,150
| +2% | +$187K | 0.03% | 635 |
|
2022
Q2 | $12.3M | Buy |
1,270,688
+616,628
| +94% | +$5.99M | 0.03% | 660 |
|
2022
Q1 | $6.36M | Hold |
654,060
| – | – | 0.01% | 1098 |
|
2021
Q4 | $6.34M | Buy |
654,060
+26,796
| +4% | +$260K | 0.01% | 1075 |
|
2021
Q3 | $6.1M | Buy |
+627,264
| New | +$6.1M | 0.03% | 736 |
|