Periscope Capital’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-361,145
| Closed | -$63.2K | – | 744 |
|
|
2023
Q1 | $63.2K | Hold |
361,145
| – | – | ﹤0.01% | 503 |
|
|
2022
Q4 | $59.8K | Buy |
361,145
+261,345
| +262% | +$43.3K | ﹤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% | 983 |
|
|
2021
Q4 | $129K | Buy |
+99,800
| New | +$129K | ﹤0.01% | 777 |
|