Boothbay Fund Management’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-88,991	Closed	-$949K	–	2555
2023 Q1	$949K	Hold	88,991	–	–	0.02%	1009
2022 Q4	$881K	Sell	88,991 -885	-1%	-$8.78K	0.02%	954
2022 Q3	$882K	Sell	89,876 -87	-0.1%	-$859	0.02%	940
2022 Q2	$879K	Buy	89,963 +957	+1%	+$9.51K	0.02%	878
2022 Q1	$882K	Buy	89,006 +15	+0%	+$149	0.02%	970
2021 Q4	$885K	Sell	88,991 -259	-0.3%	-$2.59K	0.02%	814
2021 Q3	$891K	Sell	89,250 -55,500	-38%	-$557K	0.02%	819
2021 Q2	$1.47M	Buy	+144,750	New	+$1.46M	0.05%	525

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

Boothbay Fund Management sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q2 2023, closing a stake of 88,991 shares — an estimated $949K sold.

Boothbay Fund Management first reported a position in ZTAQU in Q2 2021 and held it in 8 quarters. The position peaked at $1.47M in Q2 2021. 0 funds tracked by Wall St. Rank hold ZTAQU as of Q2 2023.

Boothbay Fund Management reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 88,991 Zimmer Energy Transition Acquisition Corp. Units shares in Q2 2023, an estimated $949K.
Boothbay Fund Management first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q2 2021 and held it in 8 quarters.
Boothbay Fund Management's Zimmer Energy Transition Acquisition Corp. Units position peaked at $1.47M in Q2 2021.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q2 2023.

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