Squarepoint
ZTAQW

Squarepoint’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Squarepoint’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
2022
Q1 		– Sell
-191,300
Closed -$256K – 3755
2021
Q4 		$256K Buy
191,300
+91,300
+91% +$90.8K ﹤0.01% 2545
2021
Q3 		$90K Buy
+100,000
New +$115K ﹤0.01% 2691

Other funds holding ZTAQW

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Squarepoint's ZTAQW Position: Q1 2022 in Review

Squarepoint sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q1 2022, closing a stake of 191,300 shares — an estimated $256K sold.

Squarepoint first reported a position in ZTAQW in Q3 2021 and held it in 2 quarters. The position peaked at $256K in Q4 2021. 31 funds tracked by Wall St. Rank hold ZTAQW as of Q1 2022.

  • Squarepoint reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 191,300 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q1 2022, an estimated $256K.
  • Squarepoint first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q3 2021 and held it in 2 quarters.
  • Squarepoint's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $256K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.