Boothbay Fund Management’s Zimmer Energy Transition Acquisition Corp. Class A Common Stock ZT Stock Holding History

Boothbay Fund Management’s Portfolio ZT Stock Details ZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-282,420	Closed	-$2.86M	–	2556
2023 Q1	$2.86M	Buy	282,420 +225,900	+400%	+$2.27M	0.06%	499
2022 Q4	$562K	Buy	56,520 +833	+1%	+$8.22K	0.01%	1128
2022 Q3	$544K	Buy	55,687 +187	+0.3%	+$1.82K	0.01%	1187
2022 Q2	$540K	Hold	55,500	–	–	0.01%	1137
2022 Q1	$537K	Hold	55,500	–	–	0.01%	1254
2021 Q4	$538K	Hold	55,500	–	–	0.01%	984
2021 Q3	$540K	Buy	+55,500	New	+$538K	0.01%	1052

Boothbay Fund Management's ZT Position: Q2 2023 in Review

Boothbay Fund Management sold out of Zimmer Energy Transition Acquisition Corp. Class A Common Stock (ZT) in Q2 2023, closing a stake of 282,420 shares — an estimated $2.86M sold.

Boothbay Fund Management first reported a position in ZT in Q3 2021 and held it in 7 quarters. The position peaked at $2.86M in Q1 2023. 0 funds tracked by Wall St. Rank hold ZT as of Q2 2023.

Boothbay Fund Management reported no remaining Zimmer Energy Transition Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 282,420 Zimmer Energy Transition Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $2.86M.
Boothbay Fund Management first reported a position in Zimmer Energy Transition Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 7 quarters.
Boothbay Fund Management's Zimmer Energy Transition Acquisition Corp. Class A Common Stock position peaked at $2.86M in Q1 2023.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.