Boothbay Fund Management’s Blue Water Acquisition Corp. Unit BLUWU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-202,743	Closed	-$2.04M	–	2284
2021 Q1	$2.04M	Buy	202,743 +2,743	+1%	+$29.4K	0.08%	315
2020 Q4	$2.07M	Buy	+200,000	New	+$2.05M	0.08%	260

Other funds holding BLUWU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's BLUWU Position: Q2 2021 in Review

Boothbay Fund Management sold out of Blue Water Acquisition Corp. Unit (BLUWU) in Q2 2021, closing a stake of 202,743 shares — an estimated $2.04M sold.

Boothbay Fund Management first reported a position in BLUWU in Q4 2020 and held it in 2 quarters. The position peaked at $2.07M in Q4 2020. 4 funds tracked by Wall St. Rank hold BLUWU as of Q2 2021.

Boothbay Fund Management reported no remaining Blue Water Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 202,743 Blue Water Acquisition Corp. Unit shares in Q2 2021, an estimated $2.04M.
Boothbay Fund Management first reported a position in Blue Water Acquisition Corp. Unit in Q4 2020 and held it in 2 quarters.
Boothbay Fund Management's Blue Water Acquisition Corp. Unit position peaked at $2.07M in Q4 2020.
4 funds tracked by Wall St. Rank held Blue Water Acquisition Corp. Unit as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.