Purchases and Sales Made in Q4 2022 in Zimmer Energy Transition Acquisition Corp. (ZTAQW)
This table provides information about the institutional ownership of Zimmer Energy Transition Acquisition Corp. (ZTAQW) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
456KNew |
$45.6K - $86.6K
|
456K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
261K+ 261.87% |
$26.1K - $49.7K
|
361K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
256KNew |
$25.6K - $48.6K
|
256K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
198KNew |
$19.8K - $37.6K
|
198K
$0
|
|
|
Nov 27, 2023
Q4 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
167KNew |
$16.7K - $31.7K
|
167K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
153K+ 289.96% |
$15.3K - $29K
|
205K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
133KNew |
$13.3K - $25.3K
|
133K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
62.9KNew |
$6.29K - $12K
|
62.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
54.5KNew |
$5.45K - $10.4K
|
54.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
17.9KNew |
$1.79K - $3.4K
|
17.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.8KNew |
$1.38K - $2.61K
|
13.8K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
200New |
$20 - $38
|
200
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-296- 74.0% |
$29.6 - $56.2
|
104
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.11K- 1.66% |
$111 - $210
|
65.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7.6K- 1.65% |
$760 - $1.44K
|
454K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-32.4K- 17.76% |
$3.24K - $6.15K
|
150K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-58.8K- 15.43% |
$5.88K - $11.2K
|
322K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-381K- 43.28% |
$38.1K - $72.5K
|
500K
$0
|