Boothbay Fund Management’s Blueport Acquisition Ltd Rights BPACR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.9K Hold
125,000
﹤0.01% 2154
2026
Q1
$24.4K Buy
+125,000
New +$28.1K ﹤0.01% 1961

Other funds holding BPACR

Boothbay Fund Management's BPACR Position: Q2 2026 in Review

Boothbay Fund Management held its Blueport Acquisition Ltd Rights (BPACR) position steady in Q2 2026 at 125,000 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Boothbay Fund Management first reported a position in BPACR in Q1 2026 and has held it in 2 quarters since. The position peaked at $24.4K in Q1 2026. 19 funds tracked by Wall St. Rank hold BPACR as of Q2 2026.

  • Boothbay Fund Management held 125,000 shares of Blueport Acquisition Ltd Rights worth $21.9K as of Q2 2026.
  • Boothbay Fund Management left its Blueport Acquisition Ltd Rights share count unchanged in Q2 2026.
  • Blueport Acquisition Ltd Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2154 holding.
  • Boothbay Fund Management first reported a position in Blueport Acquisition Ltd Rights in Q1 2026 and has held it in 2 quarters since.
  • Boothbay Fund Management's Blueport Acquisition Ltd Rights position peaked at $24.4K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Blueport Acquisition Ltd Rights as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.