SMA
ZTAQU

Sage Mountain Advisors’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Sage Mountain Advisors’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
Q3 		– Sell
-22,580
Closed -$221K – 544
2022
Q2 		$221K Sell
22,580
-27,770
-55% -$276K 0.04% 413
2022
Q1 		$494K Sell
50,350
-360
-0.7% -$3.57K 0.08% 263
2021
Q4 		$499K Sell
50,710
-3,160
-6% -$31.7K 0.06% 305
2021
Q3 		$536K Hold
53,870
– – 0.08% 241
2021
Q2 		$547K Buy
+53,870
New +$545K 0.09% 213

Other funds holding ZTAQU

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Sage Mountain Advisors's ZTAQU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q3 2022, closing a stake of 22,580 shares — an estimated $221K sold.

Sage Mountain Advisors first reported a position in ZTAQU in Q2 2021 and held it in 5 quarters. The position peaked at $547K in Q2 2021. 18 funds tracked by Wall St. Rank hold ZTAQU as of Q3 2022.

  • Sage Mountain Advisors reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 22,580 Zimmer Energy Transition Acquisition Corp. Units shares in Q3 2022, an estimated $221K.
  • Sage Mountain Advisors first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q2 2021 and held it in 5 quarters.
  • Sage Mountain Advisors's Zimmer Energy Transition Acquisition Corp. Units position peaked at $547K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.