Sculptor Capital’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Sculptor Capital’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	-145,397	Closed	-$24.9K	–	566
2023 Q1	$24.9K	Sell	145,397 -4,602	-3%	-$774	﹤0.01%	395
2022 Q4	$33.3K	Sell	149,999 -32,388	-18%	-$6.11K	﹤0.01%	575
2022 Q3	$65K	Hold	182,387	–	–	﹤0.01%	740
2022 Q2	$55K	Buy	182,387 +142,755	+360%	+$53.5K	﹤0.01%	880
2022 Q1	$19K	Hold	39,632	–	–	﹤0.01%	1171
2021 Q4	$42K	Buy	+39,632	New	+$39.4K	﹤0.01%	1084

Sculptor Capital's ZTAQW Position: Q2 2023 in Review

Sculptor Capital sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 145,397 shares — an estimated $24.9K sold.

Sculptor Capital first reported a position in ZTAQW in Q4 2021 and held it in 6 quarters. The position peaked at $65K in Q3 2022. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Sculptor Capital reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 145,397 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $24.9K.
Sculptor Capital first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
Sculptor Capital's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $65K in Q3 2022.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

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