Silver Rock Financial’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Silver Rock Financial’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	-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	+$163K	0.02%	193

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

Silver Rock Financial sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 163,529 shares — an estimated $28.6K sold.

Silver Rock Financial first reported a position in ZTAQW in Q4 2021 and held it in 6 quarters. The position peaked at $136K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Silver Rock Financial reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Silver Rock Financial sold 163,529 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $28.6K.
Silver Rock Financial first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
Silver Rock Financial's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $136K in Q4 2021.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

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