Boothbay Fund Management’s Zimmer Energy Transition Acquisition Corp. Class A Common Stock ZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-282,420
| Closed | -$2.86M | – | 2276 |
|
|
2023
Q1 | $2.86M | Buy |
282,420
+225,900
| +400% | +$2.29M | 0.06% | 414 |
|
|
2022
Q4 | $562K | Buy |
56,520
+833
| +1% | +$8.29K | 0.01% | 935 |
|
|
2022
Q3 | $544K | Buy |
55,687
+187
| +0.3% | +$1.83K | 0.01% | 1031 |
|
|
2022
Q2 | $540K | Hold |
55,500
| – | – | 0.01% | 994 |
|
|
2022
Q1 | $537K | Hold |
55,500
| – | – | 0.01% | 991 |
|
|
2021
Q4 | $538K | Hold |
55,500
| – | – | 0.01% | 851 |
|
|
2021
Q3 | $540K | Buy |
+55,500
| New | +$540K | 0.01% | 865 |
|