Boothbay Fund Management’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,500
| Closed | -$187K | – | 2277 |
|
|
2023
Q1 | $187K | Hold |
18,500
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q4 | $184K | Hold |
18,500
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q3 | $181K | Hold |
18,500
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q2 | $180K | Hold |
18,500
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q1 | $179K | Hold |
18,500
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q4 | $179K | Hold |
18,500
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q3 | $180K | Buy |
+18,500
| New | +$180K | 0.01% | 1376 |
|