Woodline Partners’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Woodline Partners’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
2022 Q3	–	Sell	-33,333	Closed	-$11K	–	894
2022 Q2	$11K	Hold	33,333	–	–	﹤0.01%	704
2022 Q1	$15K	Hold	33,333	–	–	﹤0.01%	653
2021 Q4	$45K	Hold	33,333	–	–	﹤0.01%	638
2021 Q3	$29K	Buy	+33,333	New	+$38.2K	﹤0.01%	648

Other funds holding ZTAQW

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

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BFM

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

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

Woodline Partners's ZTAQW Position: Q3 2022 in Review

Woodline Partners sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q3 2022, closing a stake of 33,333 shares — an estimated $11K sold.

Woodline Partners first reported a position in ZTAQW in Q3 2021 and held it in 4 quarters. The position peaked at $45K in Q4 2021. 34 funds tracked by Wall St. Rank hold ZTAQW as of Q3 2022.

Woodline Partners reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 33,333 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q3 2022, an estimated $11K.
Woodline Partners first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q3 2021 and held it in 4 quarters.
Woodline Partners's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $45K in Q4 2021.
34 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.