Wealthspring Capital’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Wealthspring Capital’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
2022 Q4	–	Sell	-64,371	Closed	-$631K	–	352
2022 Q3	$631K	Buy	64,371 +996	+2%	+$9.84K	0.12%	271
2022 Q2	$619K	Buy	63,375 +25,800	+69%	+$256K	0.12%	284
2022 Q1	$369K	Hold	37,575	–	–	0.07%	335
2021 Q4	$369K	Sell	37,575 -19,468	-34%	-$195K	0.08%	300
2021 Q3	$566K	Buy	57,043 +14,093	+33%	+$141K	0.14%	206
2021 Q2	$436K	Buy	+42,950	New	+$434K	0.11%	218

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Wealthspring Capital's ZTAQU Position: Q4 2022 in Review

Wealthspring Capital sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q4 2022, closing a stake of 64,371 shares — an estimated $631K sold.

Wealthspring Capital first reported a position in ZTAQU in Q2 2021 and held it in 6 quarters. The position peaked at $631K in Q3 2022. 14 funds tracked by Wall St. Rank hold ZTAQU as of Q4 2022.

Wealthspring Capital reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 64,371 Zimmer Energy Transition Acquisition Corp. Units shares in Q4 2022, an estimated $631K.
Wealthspring Capital first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q2 2021 and held it in 6 quarters.
Wealthspring Capital's Zimmer Energy Transition Acquisition Corp. Units position peaked at $631K in Q3 2022.
14 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.