Yaupon Capital Management’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-166,666
| Closed | -$28K | – | 130 |
|
|
2023
Q1 | $28K | Hold |
166,666
| – | – | ﹤0.01% | 93 |
|
|
2022
Q4 | $31.7K | Hold |
166,666
| – | – | 0.01% | 80 |
|
|
2022
Q3 | $52K | Hold |
166,666
| – | – | 0.01% | 72 |
|
|
2022
Q2 | $53K | Hold |
166,666
| – | – | 0.02% | 63 |
|
|
2022
Q1 | $74K | Hold |
166,666
| – | – | 0.04% | 56 |
|
|
2021
Q4 | $223K | Hold |
166,666
| – | – | 0.13% | 58 |
|
|
2021
Q3 | $150K | Buy |
+166,666
| New | +$150K | 0.09% | 48 |
|