Boothbay Fund Management’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$405K	Sell
2022 Q3	$419K	Sell
2022 Q2	$565K	Sell
2022 Q1	$1.4M	Buy
2021 Q4	$1.39M	Buy
2021 Q3	$1.39M	Buy
2021 Q2	$549K	Buy