Sandia Investment Management’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Sandia Investment Management’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
2023 Q2	–	Sell	-224,696	Closed	-$2.29M	–	338
2023 Q1	$2.29M	Hold	224,696	–	–	0.42%	77
2022 Q4	$2.22M	Sell	224,696 -24,678	-10%	-$245K	0.39%	73
2022 Q3	$2.45M	Hold	249,374	–	–	0.37%	83
2022 Q2	$2.44M	Hold	249,374	–	–	0.34%	91
2022 Q1	$2.44M	Hold	249,374	–	–	0.35%	88
2021 Q4	$2.47M	Buy	+249,374	New	+$2.5M	0.41%	75

Sandia Investment Management's ZTAQU Position: Q2 2023 in Review

Sandia Investment Management sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q2 2023, closing a stake of 224,696 shares — an estimated $2.29M sold.

Sandia Investment Management first reported a position in ZTAQU in Q4 2021 and held it in 6 quarters. The position peaked at $2.47M in Q4 2021. 0 funds tracked by Wall St. Rank hold ZTAQU as of Q2 2023.

Sandia Investment Management reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 224,696 Zimmer Energy Transition Acquisition Corp. Units shares in Q2 2023, an estimated $2.29M.
Sandia Investment Management first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q4 2021 and held it in 6 quarters.
Sandia Investment Management's Zimmer Energy Transition Acquisition Corp. Units position peaked at $2.47M in Q4 2021.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.