Boothbay Fund Management’s Trailblazer Merger Corporation I Rights TBMCR Stock Holding History
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 | – | 2510 |
|
|
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 |
|