BFM
ZAPPW

Boothbay Fund Management’s Zapp Electric Vehicles Group Limited Warrant ZAPPW Stock Holding History

Boothbay Fund Management’s Portfolio ZAPPW Stock Details ZAPPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-110,285
Closed -$250K – 2126
2023
Q2 		$250K Buy
+110,285
New +$7.75K 0.01% 1393

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AFM
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Adage Capital Partners
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BlackRock
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ACM
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PC
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Walleye Trading
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CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Boothbay Fund Management's ZAPPW Position: Q3 2023 in Review

Boothbay Fund Management sold out of Zapp Electric Vehicles Group Limited Warrant (ZAPPW) in Q3 2023, closing a stake of 110,285 shares — an estimated $250K sold.

Boothbay Fund Management first reported a position in ZAPPW in Q2 2023 and held it in 1 quarter. The position peaked at $250K in Q2 2023. 33 funds tracked by Wall St. Rank hold ZAPPW as of Q3 2023.

  • Boothbay Fund Management reported no remaining Zapp Electric Vehicles Group Limited Warrant position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 110,285 Zapp Electric Vehicles Group Limited Warrant shares in Q3 2023, an estimated $250K.
  • Boothbay Fund Management first reported a position in Zapp Electric Vehicles Group Limited Warrant in Q2 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Zapp Electric Vehicles Group Limited Warrant position peaked at $250K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Zapp Electric Vehicles Group Limited Warrant as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.