Boothbay Fund Management’s Trailblazer Merger Corporation I Rights TBMCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-336,600	Closed	-$81.7K	–	2473
2025 Q4	$81.7K	Hold	336,600	–	–	﹤0.01%	1768
2025 Q3	$84.2K	Hold	336,600	–	–	﹤0.01%	1747
2025 Q2	$141K	Hold	336,600	–	–	﹤0.01%	1283
2025 Q1	$79.1K	Hold	336,600	–	–	﹤0.01%	1246
2024 Q4	$77K	Hold	336,600	–	–	﹤0.01%	1318
2024 Q3	$60.6K	Hold	336,600	–	–	﹤0.01%	1497
2024 Q2	$40K	Hold	336,600	–	–	﹤0.01%	1423
2024 Q1	$24.9K	Hold	336,600	–	–	﹤0.01%	1496
2023 Q4	$34.4K	Hold	336,600	–	–	﹤0.01%	1565
2023 Q3	$60.6K	Hold	336,600	–	–	﹤0.01%	1612
2023 Q2	$47.8K	Buy	+336,600	New	+$49.4K	﹤0.01%	1673

Boothbay Fund Management's TBMCR Position: Q1 2026 in Review

Boothbay Fund Management sold out of Trailblazer Merger Corporation I Rights (TBMCR) in Q1 2026, closing a stake of 336,600 shares — an estimated $81.7K sold.

Boothbay Fund Management first reported a position in TBMCR in Q2 2023 and held it in 11 quarters. The position peaked at $141K in Q2 2025. 0 funds tracked by Wall St. Rank hold TBMCR as of Q1 2026.

Boothbay Fund Management reported no remaining Trailblazer Merger Corporation I Rights position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 336,600 Trailblazer Merger Corporation I Rights shares in Q1 2026, an estimated $81.7K.
Boothbay Fund Management first reported a position in Trailblazer Merger Corporation I Rights in Q2 2023 and held it in 11 quarters.
Boothbay Fund Management's Trailblazer Merger Corporation I Rights position peaked at $141K in Q2 2025.
0 funds tracked by Wall St. Rank held Trailblazer Merger Corporation I Rights as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.