Radcliffe Capital Management’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 |
-133,433
| Closed | -$22.9K | – | 634 |
|
|
2023
Q1 | $22.9K | Hold |
133,433
| – | – | ﹤0.01% | 405 |
|
|
2022
Q4 | $1.33M | Hold |
133,433
| – | – | 0.04% | 587 |
|
|
2022
Q3 | $1.3M | Hold |
133,433
| – | – | 0.03% | 814 |
|
|
2022
Q2 | $1.3M | Buy |
133,433
+100
| +0.1% | +$973 | 0.03% | 857 |
|
|
2022
Q1 | $1.29M | Hold |
133,333
| – | – | 0.03% | 840 |
|
|
2021
Q4 | $1.29M | Hold |
133,333
| – | – | 0.03% | 732 |
|
|
2021
Q3 | $1.3M | Buy |
+133,333
| New | +$1.3M | 0.04% | 618 |
|