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

UBS Group’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	-373	Closed	-$65	–	10263
2023 Q1	$65	Buy	373 +269	+259%	+$45	﹤0.01%	9312
2022 Q4	$17	Sell	104 -296	-74%	-$56	﹤0.01%	10563
2022 Q3	$0	Buy	+400	New	+$142	﹤0.01%	11383
2022 Q1	–	Sell	-100	Closed	–	–	11266
2021 Q4	$0	Buy	+100	New	+$99	﹤0.01%	11007

UBS Group's ZTAQW Position: Q2 2023 in Review

UBS Group sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 373 shares — an estimated $65 sold.

UBS Group first reported a position in ZTAQW in Q4 2021 and held it in 4 quarters. The position peaked at $65 in Q1 2023. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

UBS Group reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
UBS Group sold 373 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $65.
UBS Group first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q4 2021 and held it in 4 quarters.
UBS Group's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $65 in Q1 2023.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.