Boothbay Fund Management’s ZimVie ZIMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,760	Closed	-$223K	–	2438
2025 Q3	$223K	Buy	+11,760	New	+$199K	﹤0.01%	1604
2024 Q3	–	Sell	-38,885	Closed	-$710K	–	1983
2024 Q2	$710K	Sell	38,885 -4,856	-11%	-$79.6K	0.02%	867
2024 Q1	$721K	Buy	+43,741	New	+$779K	0.01%	876
2023 Q4	–	Sell	-11,874	Closed	-$112K	–	2052
2023 Q3	$112K	Buy	+11,874	New	+$137K	﹤0.01%	1545
2022 Q3	–	Sell	-155,338	Closed	-$2.49M	–	2654
2022 Q2	$2.49M	Buy	155,338 +21,649	+16%	+$477K	0.07%	462
2022 Q1	$3.05M	Buy	+133,689	New	+$3.15M	0.07%	387

Other funds holding ZIMV

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's ZIMV Position: Q4 2025 in Review

Boothbay Fund Management sold out of ZimVie (ZIMV) in Q4 2025, closing a stake of 11,760 shares — an estimated $223K sold.

Boothbay Fund Management first reported a position in ZIMV in Q1 2022 and held it in 6 quarters. The position peaked at $3.05M in Q1 2022. 1 fund tracked by Wall St. Rank holds ZIMV as of Q4 2025.

Boothbay Fund Management reported no remaining ZimVie position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 11,760 ZimVie shares in Q4 2025, an estimated $223K.
Boothbay Fund Management first reported a position in ZimVie in Q1 2022 and held it in 6 quarters.
Boothbay Fund Management's ZimVie position peaked at $3.05M in Q1 2022.
1 fund tracked by Wall St. Rank held ZimVie as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.