UBS O'Connor’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-472,622
| Closed | -$4.81M | – | 661 |
|
|
2023
Q1 | $4.81M | Buy |
+472,622
| New | +$4.81M | 0.11% | 131 |
|
|
2022
Q4 | – | Sell |
-477,246
| Closed | -$4.7M | – | 620 |
|
|
2022
Q3 | $4.7M | Sell |
477,246
-47,776
| -9% | -$470K | 0.05% | 284 |
|
|
2022
Q2 | $5.21M | Buy |
+525,022
| New | +$5.21M | 0.05% | 241 |
|
|
2022
Q1 | – | Sell |
-515,770
| Closed | -$5.1M | – | 482 |
|
|
2021
Q4 | $5.1M | Buy |
515,770
+13,812
| +3% | +$137K | 0.05% | 210 |
|
|
2021
Q3 | $5M | Buy |
+501,958
| New | +$5M | 0.04% | 227 |
|