Whitebox Advisors’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Whitebox Advisors’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 Q3	–	Sell	-54,584	Closed	-$554K	–	668
2021 Q2	$554K	Buy	+54,584	New	+$552K	0.01%	324

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

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Whitebox Advisors's ZTAQU Position: Q3 2021 in Review

Whitebox Advisors sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q3 2021, closing a stake of 54,584 shares — an estimated $554K sold.

Whitebox Advisors first reported a position in ZTAQU in Q2 2021 and held it in 1 quarter. The position peaked at $554K in Q2 2021. 29 funds tracked by Wall St. Rank hold ZTAQU as of Q3 2021.

Whitebox Advisors reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
Whitebox Advisors sold 54,584 Zimmer Energy Transition Acquisition Corp. Units shares in Q3 2021, an estimated $554K.
Whitebox Advisors first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q2 2021 and held it in 1 quarter.
Whitebox Advisors's Zimmer Energy Transition Acquisition Corp. Units position peaked at $554K in Q2 2021.
29 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q3 2021.

Based on Whitebox Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.