BFM
ZEN

Boothbay Fund Management’s ZENDESK INC ZEN Stock Holding History

Boothbay Fund Management’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150,354
Closed -$11.4M – 2837
2022
Q3 		$11.4M Buy
+150,354
New +$11.4M 0.35% 37
2021
Q4 		– Sell
-10,921
Closed -$1.27M – 2477
2021
Q3 		$1.27M Sell
10,921
-2,392
-18% -$309K 0.05% 647
2021
Q2 		$1.92M Buy
13,313
+4,754
+56% +$671K 0.08% 398
2021
Q1 		$1.14M Sell
8,559
-17,337
-67% -$2.48M 0.06% 531
2020
Q4 		$3.71M Buy
25,896
+23,551
+1,004% +$2.92M 0.19% 137
2020
Q3 		$241K Buy
+2,345
New +$219K 0.02% 876

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BTI
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HNB
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