Silver Rock Financial’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-163,529
| Closed | -$28.6K | – | 112 |
|
2023
Q1 | $28.6K | Hold |
163,529
| – | – | 0.02% | 63 |
|
2022
Q4 | $26.2K | Hold |
163,529
| – | – | 0.01% | 119 |
|
2022
Q3 | $46K | Hold |
163,529
| – | – | 0.01% | 159 |
|
2022
Q2 | $54K | Hold |
163,529
| – | – | 0.01% | 165 |
|
2022
Q1 | $73K | Hold |
163,529
| – | – | 0.01% | 189 |
|
2021
Q4 | $136K | Buy |
+163,529
| New | +$136K | 0.02% | 192 |
|