Boothbay Fund Management’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,500	Closed	-$187K	–	2557
2023 Q1	$187K	Hold	18,500	–	–	﹤0.01%	1764
2022 Q4	$184K	Hold	18,500	–	–	﹤0.01%	1639
2022 Q3	$181K	Hold	18,500	–	–	﹤0.01%	1882
2022 Q2	$180K	Hold	18,500	–	–	﹤0.01%	1793
2022 Q1	$179K	Hold	18,500	–	–	﹤0.01%	1926
2021 Q4	$179K	Hold	18,500	–	–	﹤0.01%	1526
2021 Q3	$180K	Buy	+18,500	New	+$21.2K	0.01%	1620

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

Boothbay Fund Management sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 18,500 shares — an estimated $187K sold.

Boothbay Fund Management first reported a position in ZTAQW in Q3 2021 and held it in 7 quarters. The position peaked at $187K in Q1 2023. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

Boothbay Fund Management reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 18,500 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $187K.
Boothbay Fund Management first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q3 2021 and held it in 7 quarters.
Boothbay Fund Management's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $187K in Q1 2023.
0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

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