WAM
ZTAQW

Weiss Asset Management’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Weiss Asset Management’s Portfolio ZTAQW Stock Details ZTAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-470,018
Closed -$418K – 761
2021
Q3 		$418K Buy
+470,018
New +$539K 0.01% 419

Other funds holding ZTAQW

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Weiss Asset Management's ZTAQW Position: Q4 2021 in Review

Weiss Asset Management sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q4 2021, closing a stake of 470,018 shares — an estimated $418K sold.

Weiss Asset Management first reported a position in ZTAQW in Q3 2021 and held it in 1 quarter. The position peaked at $418K in Q3 2021. 32 funds tracked by Wall St. Rank hold ZTAQW as of Q4 2021.

  • Weiss Asset Management reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 470,018 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q4 2021, an estimated $418K.
  • Weiss Asset Management first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q3 2021 and held it in 1 quarter.
  • Weiss Asset Management's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $418K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.