Weiss Asset Management’s Zimmer Energy Transition Acquisition Corp. Class A Common Stock ZT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-350,000
| Closed | -$3.55M | – | 354 |
|
|
2023
Q1 | $3.55M | Sell |
350,000
-773
| -0.2% | -$7.83K | 0.23% | 84 |
|
|
2022
Q4 | $3.49M | Sell |
350,773
-757,000
| -68% | -$7.53M | 0.14% | 164 |
|
|
2022
Q3 | $10.8M | Hold |
1,107,773
| – | – | 0.27% | 83 |
|
|
2022
Q2 | $10.8M | Hold |
1,107,773
| – | – | 0.26% | 77 |
|
|
2022
Q1 | $10.8M | Hold |
1,107,773
| – | – | 0.22% | 90 |
|
|
2021
Q4 | $10.7M | Buy |
1,107,773
+585,620
| +112% | +$5.67M | 0.23% | 102 |
|
|
2021
Q3 | $5.08M | Buy |
+522,153
| New | +$5.08M | 0.13% | 190 |
|