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

Sage Rock 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	-200,000	Closed	-$35K	–	117
2023 Q1	$35K	Buy	200,000 +2,123	+1%	+$357	0.02%	85
2022 Q4	$31.7K	Buy	+197,877	New	+$37.3K	0.01%	126

Sage Rock Capital Management's ZTAQW Position: Q2 2023 in Review

Sage Rock Capital Management sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 200,000 shares — an estimated $35K sold.

Sage Rock Capital Management first reported a position in ZTAQW in Q4 2022 and held it in 2 quarters. The position peaked at $35K in Q1 2023. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Sage Rock Capital Management reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Sage Rock Capital Management sold 200,000 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $35K.
Sage Rock Capital Management first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q4 2022 and held it in 2 quarters.
Sage Rock Capital Management's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $35K in Q1 2023.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

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