BFM
ZOOZW

Boothbay Fund Management’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

Boothbay Fund Management’s Portfolio ZOOZW Stock Details ZOOZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.01K Hold
10,000
– – ﹤0.01% 2009
2025
Q4 		$4.38K Hold
10,000
– – ﹤0.01% 1908
2025
Q3 		$21.4K Hold
10,000
– – ﹤0.01% 1814
2025
Q2 		$9.96K Hold
10,000
– – ﹤0.01% 1404
2025
Q1 		$17.7K Hold
10,000
– – ﹤0.01% 1339
2024
Q4 		$24.5K Hold
10,000
– – ﹤0.01% 1414
2024
Q3 		$20.1K Hold
10,000
– – ﹤0.01% 1549
2024
Q2 		$22.2K Buy
+10,000
New +$476 ﹤0.01% 1455

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LA
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CS
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PMAM
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AC
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PAMP
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YCM
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CCM
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