Boothbay Fund Management’s Kanzhun BZ Stock Holding History

Boothbay Fund Management’s Portfolio BZ Stock Details BZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,327	Closed	-$1.36M	–	2028
2022 Q3	$1.36M	Buy	80,327 +68,077	+556%	+$1.54M	0.03%	744
2022 Q2	$322K	Buy	+12,250	New	+$272K	0.01%	1424
2021 Q4	–	Sell	-6,453	Closed	-$232K	–	1885
2021 Q3	$232K	Buy	+6,453	New	+$228K	0.01%	1485

Other funds holding BZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CTEF

Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return

Boothbay Fund Management's BZ Position: Q4 2022 in Review

Boothbay Fund Management sold out of Kanzhun (BZ) in Q4 2022, closing a stake of 80,327 shares — an estimated $1.36M sold.

Boothbay Fund Management first reported a position in BZ in Q3 2021 and held it in 3 quarters. The position peaked at $1.36M in Q3 2022. 163 funds tracked by Wall St. Rank hold BZ as of Q4 2022.

Boothbay Fund Management reported no remaining Kanzhun position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 80,327 Kanzhun shares in Q4 2022, an estimated $1.36M.
Boothbay Fund Management first reported a position in Kanzhun in Q3 2021 and held it in 3 quarters.
Boothbay Fund Management's Kanzhun position peaked at $1.36M in Q3 2022.
163 funds tracked by Wall St. Rank held Kanzhun as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.