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

Shaolin 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	-804,200	Closed	-$141K	–	1006
2023 Q1	$141K	Buy	804,200 +39,985	+5%	+$6.72K	﹤0.01%	364
2022 Q4	$122K	Hold	764,215	–	–	﹤0.01%	431
2022 Q3	$214K	Sell	764,215 -200	-0%	-$71	0.01%	465
2022 Q2	$252K	Buy	764,415 +500,000	+189%	+$187K	0.01%	523
2022 Q1	$118K	Buy	264,415 +100,300	+61%	+$64.5K	﹤0.01%	630
2021 Q4	$220K	Buy	+164,115	New	+$163K	0.01%	572

Shaolin Capital Management's ZTAQW Position: Q2 2023 in Review

Shaolin Capital Management sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 804,200 shares — an estimated $141K sold.

Shaolin Capital Management first reported a position in ZTAQW in Q4 2021 and held it in 6 quarters. The position peaked at $252K in Q2 2022. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Shaolin Capital Management reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 804,200 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $141K.
Shaolin Capital Management first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
Shaolin Capital Management's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $252K in Q2 2022.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.