Boothbay Fund Management’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88,991
| Closed | -$949K | – | 2275 |
|
|
2023
Q1 | $949K | Hold |
88,991
| – | – | 0.02% | 839 |
|
|
2022
Q4 | $881K | Sell |
88,991
-885
| -1% | -$8.76K | 0.02% | 788 |
|
|
2022
Q3 | $882K | Sell |
89,876
-87
| -0.1% | -$854 | 0.02% | 829 |
|
|
2022
Q2 | $879K | Buy |
89,963
+957
| +1% | +$9.35K | 0.02% | 779 |
|
|
2022
Q1 | $882K | Buy |
89,006
+15
| +0% | +$149 | 0.02% | 778 |
|
|
2021
Q4 | $885K | Sell |
88,991
-259
| -0.3% | -$2.58K | 0.02% | 692 |
|
|
2021
Q3 | $891K | Sell |
89,250
-55,500
| -38% | -$554K | 0.02% | 666 |
|
|
2021
Q2 | $1.47M | Buy |
+144,750
| New | +$1.47M | 0.05% | 451 |
|