Marshall Wace’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,572
| Closed | -$2.03M | – | 3174 |
|
|
2023
Q1 | $2.03M | Hold |
200,572
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q4 | $2M | Hold |
200,572
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q3 | $1.96M | Hold |
200,572
| – | – | ﹤0.01% | 2035 |
|
|
2022
Q2 | $1.97M | Sell |
200,572
-8,695
| -4% | -$3.26K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $2.04M | Sell |
209,267
-524
| -0.2% | -$337 | ﹤0.01% | 2039 |
|
|
2021
Q4 | $2.03M | Buy |
209,791
+59,219
| +39% | +$58.9K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $1.47M | Buy |
+150,572
| New | +$173K | 0.01% | 1767 |
|