Moore Capital Management’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Moore Capital Management’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
2023 Q2	–	Sell	-133,333	Closed	-$22.4K	–	635
2023 Q1	$22.4K	Hold	133,333	–	–	﹤0.01%	398
2022 Q4	$25.3K	Hold	133,333	–	–	﹤0.01%	418
2022 Q3	$41K	Hold	133,333	–	–	﹤0.01%	486
2022 Q2	$43K	Hold	133,333	–	–	﹤0.01%	506
2022 Q1	$59K	Hold	133,333	–	–	﹤0.01%	598
2021 Q4	$179K	Hold	133,333	–	–	﹤0.01%	540
2021 Q3	$120K	Buy	+133,333	New	+$153K	﹤0.01%	655

Moore Capital Management's ZTAQW Position: Q2 2023 in Review

Moore Capital Management sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 133,333 shares — an estimated $22.4K sold.

Moore Capital Management first reported a position in ZTAQW in Q3 2021 and held it in 7 quarters. The position peaked at $179K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Moore Capital Management reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Moore Capital Management sold 133,333 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $22.4K.
Moore Capital Management first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q3 2021 and held it in 7 quarters.
Moore Capital Management's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $179K in Q4 2021.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.