Royal Bank of Canada’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Royal Bank of Canada’s Portfolio ZTAQU Stock Details ZTAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,745	Closed	-$125K	–	8027
2022 Q3	$125K	Sell	12,745 -1,457	-10%	-$14.4K	﹤0.01%	5165
2022 Q2	$139K	Sell	14,202 -7,553	-35%	-$75.1K	﹤0.01%	5099
2022 Q1	$213K	Hold	21,755	–	–	﹤0.01%	5024
2021 Q4	$215K	Sell	21,755 -2,800	-11%	-$28K	﹤0.01%	5272
2021 Q3	$245K	Buy	24,555 +24,055	+4,811%	+$241K	﹤0.01%	4997
2021 Q2	$5K	Buy	+500	New	+$5.05K	﹤0.01%	7089

Other funds holding ZTAQU

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Royal Bank of Canada's ZTAQU Position: Q4 2022 in Review

Royal Bank of Canada sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q4 2022, closing a stake of 12,745 shares — an estimated $125K sold.

Royal Bank of Canada first reported a position in ZTAQU in Q2 2021 and held it in 6 quarters. The position peaked at $245K in Q3 2021. 14 funds tracked by Wall St. Rank hold ZTAQU as of Q4 2022.

Royal Bank of Canada reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Royal Bank of Canada sold 12,745 Zimmer Energy Transition Acquisition Corp. Units shares in Q4 2022, an estimated $125K.
Royal Bank of Canada first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q2 2021 and held it in 6 quarters.
Royal Bank of Canada's Zimmer Energy Transition Acquisition Corp. Units position peaked at $245K in Q3 2021.
14 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.