Purchases and Sales Made in Q1 2023 in Zimmer Energy Transition Acquisition Corp. (ZTAQW)
This table provides information about the institutional ownership of Zimmer Energy Transition Acquisition Corp. (ZTAQW) during Q1 2023. The information is specifically focused on institutions that hold shares of Zimmer Energy Transition Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
296KNew |
$35.5K - $59.2K
|
296K
$0
|
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
296KNew |
$35.5K - $59.2K
|
296K
$0
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
165K+ 64.56% |
$19.8K - $33K
|
421K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
40K+ 5.23% |
$4.8K - $8K
|
804K
$0
|
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
30.3K+ 6.64% |
$3.63K - $6.05K
|
486K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
3.99K+ 22.28% |
$479 - $798
|
21.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
2.12K+ 1.07% |
$255 - $425
|
200K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
800+ 400.0% |
$96 - $160
|
1K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
269+ 258.65% |
$32.3 - $53.8
|
373
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
266+ 0.14% |
$31.9 - $53.2
|
194K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.45K- 0.49% |
$174 - $289
|
296K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-4.6K- 3.07% |
$552 - $920
|
145K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-14.7K- 26.97% |
$1.77K - $2.94K
|
39.8K
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-149K- 46.3% |
$17.9K - $29.8K
|
173K
$0
|