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
2025 Q2	$9.96K	Hold
2025 Q1	$17.7K	Hold
2024 Q4	$24.5K	Hold
2024 Q3	$20.1K	Hold
2024 Q2	$22.2K	Buy