Whitebox Advisors’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Whitebox Advisors’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
2023 Q2	–	Sell	-25,000	Closed	-$4.38K	–	527
2023 Q1	$4.38K	Hold	25,000	–	–	﹤0.01%	441
2022 Q4	$4K	Hold	25,000	–	–	﹤0.01%	572
2022 Q3	$7K	Hold	25,000	–	–	﹤0.01%	697
2022 Q2	$8K	Hold	25,000	–	–	﹤0.01%	705
2022 Q1	$11K	Hold	25,000	–	–	﹤0.01%	808
2021 Q4	$34K	Buy	+25,000	New	+$24.9K	﹤0.01%	662

Whitebox Advisors's ZTAQW Position: Q2 2023 in Review

Whitebox Advisors sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 25,000 shares — an estimated $4.38K sold.

Whitebox Advisors first reported a position in ZTAQW in Q4 2021 and held it in 6 quarters. The position peaked at $34K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Whitebox Advisors reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 25,000 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $4.38K.
Whitebox Advisors first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
Whitebox Advisors's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $34K in Q4 2021.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.