Boothbay Fund Management’s Blue Ocean Acquisition Corp Unit BOCNU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-174,228	Closed	-$1.83M	–	2422
2023 Q1	$1.83M	Hold	174,228	–	–	0.04%	711
2022 Q4	$1.84M	Hold	174,228	–	–	0.04%	624
2022 Q3	$1.75M	Hold	174,228	–	–	0.04%	633
2022 Q2	$1.74M	Sell	174,228 -19,576	-10%	-$196K	0.05%	601
2022 Q1	$1.94M	Hold	193,804	–	–	0.05%	589
2021 Q4	$1.94M	Buy	+193,804	New	+$1.94M	0.05%	497

Other funds holding BOCNU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Boothbay Fund Management sold out of Blue Ocean Acquisition Corp Unit (BOCNU) in Q2 2023, closing a stake of 174,228 shares — an estimated $1.83M sold.

Boothbay Fund Management first reported a position in BOCNU in Q4 2021 and held it in 6 quarters. The position peaked at $1.94M in Q1 2022. 2 funds tracked by Wall St. Rank hold BOCNU as of Q2 2023.

Boothbay Fund Management reported no remaining Blue Ocean Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 174,228 Blue Ocean Acquisition Corp Unit shares in Q2 2023, an estimated $1.83M.
Boothbay Fund Management first reported a position in Blue Ocean Acquisition Corp Unit in Q4 2021 and held it in 6 quarters.
Boothbay Fund Management's Blue Ocean Acquisition Corp Unit position peaked at $1.94M in Q1 2022.
2 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Unit as of Q2 2023.

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