Weiss Asset Management’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Weiss Asset Management’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 Q2	–	Sell	-2	Closed	–	–	867
2022 Q1	$0	Hold	2	–	–	﹤0.01%	961
2021 Q4	$0	Buy	+2	New	+$20	﹤0.01%	760
2021 Q3	–	Sell	-837,043	Closed	-$8.4M	–	661
2021 Q2	$8.4M	Buy	+837,043	New	+$8.46M	0.21%	139

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SIM

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

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BFM

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

Weiss Asset Management's ZTAQU Position: Q2 2022 in Review

Weiss Asset Management sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q2 2022, closing a stake of 2 shares.

Weiss Asset Management first reported a position in ZTAQU in Q2 2021 and held it in 3 quarters. The position peaked at $8.4M in Q2 2021. 21 funds tracked by Wall St. Rank hold ZTAQU as of Q2 2022.

Weiss Asset Management reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 2 Zimmer Energy Transition Acquisition Corp. Units shares in Q2 2022.
Weiss Asset Management first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q2 2021 and held it in 3 quarters.
Weiss Asset Management's Zimmer Energy Transition Acquisition Corp. Units position peaked at $8.4M in Q2 2021.
21 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.