Boothbay Fund Management’s Zura Bio Limited Warrants ZURAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,926
| Closed | -$185K | – | 1815 |
|
|
2024
Q2 | $185K | Buy |
+52,926
| New | +$185K | ﹤0.01% | 1145 |
|
|
2024
Q1 | – | Sell |
-12,650
| Closed | -$59.1K | – | 1807 |
|
|
2023
Q4 | $59.1K | Sell |
12,650
-1,579
| -11% | -$7.37K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $93.9K | Hold |
14,229
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q2 | $117K | Sell |
14,229
-42,630
| -75% | -$350K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $848K | Sell |
56,859
-7,140
| -11% | -$107K | 0.02% | 888 |
|
|
2022
Q4 | $653K | Buy |
+63,999
| New | +$653K | 0.02% | 877 |
|