RP Investment Advisors’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

RP Investment Advisors’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	-500,000	Closed	-$88K	–	22
2023 Q1	$88K	Hold	500,000	–	–	0.58%	7
2022 Q4	$80K	Sell	500,000 -381,492	-43%	-$71.9K	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%	+$137K	0.05%	97
2021 Q4	$896K	Buy	668,759 +410,448	+159%	+$408K	0.11%	95
2021 Q3	$232K	Buy	+258,311	New	+$296K	0.03%	94

RP Investment Advisors's ZTAQW Position: Q2 2023 in Review

RP Investment Advisors sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 500,000 shares — an estimated $88K sold.

RP Investment Advisors first reported a position in ZTAQW in Q3 2021 and held it in 7 quarters. The position peaked at $896K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

RP Investment Advisors reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
RP Investment Advisors sold 500,000 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $88K.
RP Investment Advisors first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q3 2021 and held it in 7 quarters.
RP Investment Advisors's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $896K in Q4 2021.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

Based on RP Investment Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.