Boothbay Fund Management’s Anzu Special Acquisition Corp I Units ANZUU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-346,977
Closed -$3.47M 2306
2022
Q4
$3.47M Sell
346,977
-14,919
-4% -$149K 0.08% 295
2022
Q3
$3.56M Sell
361,896
-96
-0% -$944 0.09% 272
2022
Q2
$3.56M Sell
361,992
-151,554
-30% -$1.49M 0.09% 275
2022
Q1
$5.07M Buy
513,546
+29,674
+6% +$293K 0.12% 165
2021
Q4
$4.86M Hold
483,872
0.11% 161
2021
Q3
$4.79M Buy
483,872
+46,506
+11% +$460K 0.13% 132
2021
Q2
$4.37M Sell
437,366
-54,344
-11% -$543K 0.14% 125
2021
Q1
$4.91M Buy
+491,710
New +$4.91M 0.18% 77