Boothbay Fund Management’s Zanite Acquisition Corp. Warrant ZNTEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-57,500
Closed -$585K 2345
2021
Q4
$585K Hold
57,500
0.01% 817
2021
Q3
$581K Hold
57,500
0.02% 833
2021
Q2
$578K Buy
57,500
+37,500
+188% +$377K 0.02% 812
2021
Q1
$199K Buy
+20,000
New +$199K 0.01% 1131