SRF
ZTAQU

Silver Rock Financial’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Silver Rock Financial’s Portfolio ZTAQU Stock Details ZTAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-523,298
Closed -$5.21M – 247
2021
Q3 		$5.21M Hold
523,298
– – 0.77% 49
2021
Q2 		$5.23M Buy
+523,298
New +$5.29M 0.85% 43

Other funds holding ZTAQU

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Silver Rock Financial's ZTAQU Position: Q4 2021 in Review

Silver Rock Financial sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q4 2021, closing a stake of 523,298 shares — an estimated $5.21M sold.

Silver Rock Financial first reported a position in ZTAQU in Q2 2021 and held it in 2 quarters. The position peaked at $5.23M in Q2 2021. 27 funds tracked by Wall St. Rank hold ZTAQU as of Q4 2021.

  • Silver Rock Financial reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
  • Silver Rock Financial sold 523,298 Zimmer Energy Transition Acquisition Corp. Units shares in Q4 2021, an estimated $5.21M.
  • Silver Rock Financial first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q2 2021 and held it in 2 quarters.
  • Silver Rock Financial's Zimmer Energy Transition Acquisition Corp. Units position peaked at $5.23M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q4 2021.

Based on Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.