Sculptor Capital’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145,397
| Closed | -$24.9K | – | 477 |
|
|
2023
Q1 | $24.9K | Sell |
145,397
-4,602
| -3% | -$789 | ﹤0.01% | 328 |
|
|
2022
Q4 | $33.3K | Sell |
149,999
-32,388
| -18% | -$7.19K | ﹤0.01% | 481 |
|
|
2022
Q3 | $65K | Hold |
182,387
| – | – | ﹤0.01% | 649 |
|
|
2022
Q2 | $55K | Buy |
182,387
+142,755
| +360% | +$43K | ﹤0.01% | 770 |
|
|
2022
Q1 | $19K | Hold |
39,632
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q4 | $42K | Buy |
+39,632
| New | +$42K | ﹤0.01% | 965 |
|