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

Radcliffe 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	-133,433	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%	816
2022 Q2	$1.3M	Buy	133,433 +100	+0.1%	+$37	0.03%	860
2022 Q1	$1.29M	Hold	133,333	–	–	0.03%	844
2021 Q4	$1.29M	Hold	133,333	–	–	0.03%	735
2021 Q3	$1.3M	Buy	+133,333	New	+$153K	0.04%	621

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

Radcliffe Capital Management sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 133,433 shares — an estimated $22.9K sold.

Radcliffe Capital Management first reported a position in ZTAQW in Q3 2021 and held it in 7 quarters. The position peaked at $1.33M in Q4 2022. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Radcliffe Capital Management reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 133,433 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $22.9K.
Radcliffe Capital Management first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q3 2021 and held it in 7 quarters.
Radcliffe Capital Management's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $1.33M in Q4 2022.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

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