Hedge Fund - Covalis Capital
Zimmer Energy Transition Acquisition Corp. (ZTAQU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q1 (2023-03-31) | $20,260,010 | 5.68% | 2,000,001 | $ |
| 3 | 2022 - Q4 (2022-12-31) | $19,900,010 | 4.7% | 2,000,001 | $ |
| 4 | 2022 - Q3 (2022-09-30) | $19,520,000 | 4.47% | 2,000,001 | $ |
| 5 | 2022 - Q2 (2022-06-30) | $19,420,000 | 3.73% | 2,000,001 | $ |
| 6 | 2022 - Q1 (2022-03-31) | $19,460,000 | 5.29% | 2,000,000 | $ |
| 7 | 2021 - Q4 (2021-12-31) | $19,620,000 | 7.16% | 2,000,000 | $ |
| 8 | 2021 - Q3 (2021-09-30) | $19,460,000 | 4.49% | 2,000,000 | $ |
The displayed share prices are average quarterly stock market prices.