Silver Rock Financial’s Zimmer Energy Transition Acquisition Corp. Class A Common Stock ZT Stock Holding History

Silver Rock Financial’s Portfolio ZT Stock Details ZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-346,771	Closed	-$3.51M	–	111
2023 Q1	$3.51M	Hold	346,771	–	–	2.81%	16
2022 Q4	$3.45M	Hold	346,771	–	–	1.09%	42
2022 Q3	$3.38M	Hold	346,771	–	–	0.74%	59
2022 Q2	$3.36M	Sell	346,771 -143,819	-29%	-$1.4M	0.74%	58
2022 Q1	$4.75M	Hold	490,590	–	–	0.9%	36
2021 Q4	$4.73M	Buy	+490,590	New	+$4.78M	0.81%	39

Silver Rock Financial's ZT Position: Q2 2023 in Review

Silver Rock Financial sold out of Zimmer Energy Transition Acquisition Corp. Class A Common Stock (ZT) in Q2 2023, closing a stake of 346,771 shares — an estimated $3.51M sold.

Silver Rock Financial first reported a position in ZT in Q4 2021 and held it in 6 quarters. The position peaked at $4.75M in Q1 2022. 0 funds tracked by Wall St. Rank hold ZT as of Q2 2023.

Silver Rock Financial reported no remaining Zimmer Energy Transition Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Silver Rock Financial sold 346,771 Zimmer Energy Transition Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $3.51M.
Silver Rock Financial first reported a position in Zimmer Energy Transition Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Silver Rock Financial's Zimmer Energy Transition Acquisition Corp. Class A Common Stock position peaked at $4.75M in Q1 2022.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.