UBS O'Connor’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

UBS O'Connor’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
2023 Q2	–	Sell	-472,622	Closed	-$4.81M	–	698
2023 Q1	$4.81M	Buy	+472,622	New	+$4.78M	0.11%	133
2022 Q4	–	Sell	-477,246	Closed	-$4.7M	–	629
2022 Q3	$4.7M	Sell	477,246 -47,776	-9%	-$472K	0.05%	286
2022 Q2	$5.21M	Buy	+525,022	New	+$5.22M	0.05%	243
2022 Q1	–	Sell	-515,770	Closed	-$5.1M	–	493
2021 Q4	$5.1M	Buy	515,770 +13,812	+3%	+$138K	0.05%	211
2021 Q3	$5M	Buy	+501,958	New	+$5.04M	0.04%	228

UBS O'Connor's ZTAQU Position: Q2 2023 in Review

UBS O'Connor sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q2 2023, closing a stake of 472,622 shares — an estimated $4.81M sold.

UBS O'Connor first reported a position in ZTAQU in Q3 2021 and held it in 5 quarters. The position peaked at $5.21M in Q2 2022. 0 funds tracked by Wall St. Rank hold ZTAQU as of Q2 2023.

UBS O'Connor reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 472,622 Zimmer Energy Transition Acquisition Corp. Units shares in Q2 2023, an estimated $4.81M.
UBS O'Connor first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q3 2021 and held it in 5 quarters.
UBS O'Connor's Zimmer Energy Transition Acquisition Corp. Units position peaked at $5.21M in Q2 2022.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.