Boothbay Fund Management’s Blue Ocean Acquisition Corp Unit BOCNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-174,228
| Closed | -$1.83M | – | 2145 |
|
|
2023
Q1 | $1.83M | Hold |
174,228
| – | – | 0.04% | 592 |
|
|
2022
Q4 | $1.84M | Hold |
174,228
| – | – | 0.04% | 514 |
|
|
2022
Q3 | $1.75M | Hold |
174,228
| – | – | 0.04% | 547 |
|
|
2022
Q2 | $1.74M | Sell |
174,228
-19,576
| -10% | -$195K | 0.05% | 533 |
|
|
2022
Q1 | $1.94M | Hold |
193,804
| – | – | 0.05% | 489 |
|
|
2021
Q4 | $1.94M | Buy |
+193,804
| New | +$1.94M | 0.05% | 413 |
|