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

Periscope Capital’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	-361,145	Closed	-$63.2K	–	747
2023 Q1	$63.2K	Hold	361,145	–	–	﹤0.01%	503
2022 Q4	$59.8K	Buy	361,145 +261,345	+262%	+$49.3K	﹤0.01%	544
2022 Q3	$35K	Hold	99,800	–	–	﹤0.01%	763
2022 Q2	$33K	Hold	99,800	–	–	﹤0.01%	790
2022 Q1	$44K	Hold	99,800	–	–	﹤0.01%	984
2021 Q4	$129K	Buy	+99,800	New	+$99.3K	﹤0.01%	777

Periscope Capital's ZTAQW Position: Q2 2023 in Review

Periscope Capital sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 361,145 shares — an estimated $63.2K sold.

Periscope Capital first reported a position in ZTAQW in Q4 2021 and held it in 6 quarters. The position peaked at $129K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Periscope Capital reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 361,145 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $63.2K.
Periscope Capital first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
Periscope Capital's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $129K in Q4 2021.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

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