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

Wexford 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
2021 Q2	$2.54M	Buy	+250,000	New	+$2.53M	0.38%	59

Other funds holding ZTAQU

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Wexford Capital's ZTAQU Position: Q2 2021 in Review

Wexford Capital opened a new position in Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q2 2021: 250,000 shares worth $2.54M. The stake represents 0.38% of the portfolio and ranks #59 among its holdings.

51 funds tracked by Wall St. Rank hold ZTAQU as of Q2 2021.

Wexford Capital held 250,000 shares of Zimmer Energy Transition Acquisition Corp. Units worth $2.54M as of Q2 2021.
Zimmer Energy Transition Acquisition Corp. Units was a new Wexford Capital position in Q2 2021.
Zimmer Energy Transition Acquisition Corp. Units made up 0.38% of Wexford Capital's portfolio in Q2 2021, its #59 holding.
51 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.