Squarepoint’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
2022 Q1	–	Sell	-191,300	Closed	-$256K	–	3022
2021 Q4	$256K	Buy	191,300 +91,300	+91%	+$122K	﹤0.01%	1951
2021 Q3	$90K	Buy	+100,000	New	+$90K	﹤0.01%	2028