Shaolin Capital Management’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-804,200
| Closed | -$141K | – | 655 |
|
|
2023
Q1 | $141K | Buy |
804,200
+39,985
| +5% | +$7.01K | ﹤0.01% | 359 |
|
|
2022
Q4 | $122K | Hold |
764,215
| – | – | ﹤0.01% | 426 |
|
|
2022
Q3 | $214K | Sell |
764,215
-200
| -0% | -$56 | 0.01% | 460 |
|
|
2022
Q2 | $252K | Buy |
764,415
+500,000
| +189% | +$165K | 0.01% | 518 |
|
|
2022
Q1 | $118K | Buy |
264,415
+100,300
| +61% | +$44.8K | ﹤0.01% | 627 |
|
|
2021
Q4 | $220K | Buy |
+164,115
| New | +$220K | 0.01% | 571 |
|