MMCAP International’s ZyVersa Therapeutics, Inc. Warrants ZVSAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-277,500
Closed -$33K 428
2022
Q3
$33K Hold
277,500
﹤0.01% 328
2022
Q2
$30K Hold
277,500
﹤0.01% 371
2022
Q1
$48K Buy
+277,500
New +$56.2K ﹤0.01% 437

MMCAP International's ZVSAW Position: Q4 2022 in Review

MMCAP International sold out of ZyVersa Therapeutics, Inc. Warrants (ZVSAW) in Q4 2022, closing a stake of 277,500 shares — an estimated $33K sold.

MMCAP International first reported a position in ZVSAW in Q1 2022 and held it in 3 quarters. The position peaked at $48K in Q1 2022. 1 fund tracked by Wall St. Rank holds ZVSAW as of Q4 2022.

  • MMCAP International reported no remaining ZyVersa Therapeutics, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
  • MMCAP International sold 277,500 ZyVersa Therapeutics, Inc. Warrants shares in Q4 2022, an estimated $33K.
  • MMCAP International first reported a position in ZyVersa Therapeutics, Inc. Warrants in Q1 2022 and held it in 3 quarters.
  • MMCAP International's ZyVersa Therapeutics, Inc. Warrants position peaked at $48K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held ZyVersa Therapeutics, Inc. Warrants as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.