RIA
ZTAQW
RP Investment Advisors’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500,000
| Closed | -$88K | – | 22 |
|
|
2023
Q1 | $88K | Hold |
500,000
| – | – | 0.58% | 7 |
|
|
2022
Q4 | $80K | Sell |
500,000
-381,492
| -43% | -$61K | 0.06% | 33 |
|
|
2022
Q3 | $247K | Hold |
881,492
| – | – | 0.06% | 71 |
|
|
2022
Q2 | $290K | Hold |
881,492
| – | – | 0.04% | 79 |
|
|
2022
Q1 | $392K | Buy |
881,492
+212,733
| +32% | +$94.6K | 0.05% | 97 |
|
|
2021
Q4 | $896K | Buy |
668,759
+410,448
| +159% | +$550K | 0.11% | 95 |
|
|
2021
Q3 | $232K | Buy |
+258,311
| New | +$232K | 0.03% | 94 |
|