Third Point’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Third Point’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	-1,000,000	Closed	-$9.96M	–	120
2021 Q3	$9.96M	Sell	1,000,000 -250,000	-20%	-$2.51M	0.05%	72
2021 Q2	$12.7M	Buy	+1,250,000	New	+$12.6M	0.07%	73

Other funds holding ZTAQU

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

Third Point's ZTAQU Position: Q4 2021 in Review

Third Point sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q4 2021, closing a stake of 1,000,000 shares — an estimated $9.96M sold.

Third Point first reported a position in ZTAQU in Q2 2021 and held it in 2 quarters. The position peaked at $12.7M in Q2 2021. 27 funds tracked by Wall St. Rank hold ZTAQU as of Q4 2021.

Third Point reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
Third Point sold 1,000,000 Zimmer Energy Transition Acquisition Corp. Units shares in Q4 2021, an estimated $9.96M.
Third Point first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q2 2021 and held it in 2 quarters.
Third Point's Zimmer Energy Transition Acquisition Corp. Units position peaked at $12.7M in Q2 2021.
27 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q4 2021.

Based on Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.