Boothbay Fund Management’s Zentalis Pharmaceuticals ZNTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,026	Closed	-$878K	–	2366
2022 Q1	$878K	Hold	19,026	–	–	0.02%	782
2021 Q4	$1.6M	Buy	19,026 +6,210	+48%	+$522K	0.04%	470
2021 Q3	$854K	Buy	12,816 +8,740	+214%	+$582K	0.02%	683
2021 Q2	$217K	Buy	+4,076	New	+$217K	0.01%	1310