Boothbay Fund Management’s Trailblazer Merger Corporation I Unit TBMCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-336,600
Closed -$3.4M 2586
2023
Q1
$3.4M Buy
+336,600
New +$3.4M 0.07% 426

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

Boothbay Fund Management sold out of Trailblazer Merger Corporation I Unit (TBMCU) in Q2 2023, closing a stake of 336,600 shares — an estimated $3.4M sold.

Boothbay Fund Management first reported a position in TBMCU in Q1 2023 and held it in 1 quarter. The position peaked at $3.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold TBMCU as of Q2 2023.

  • Boothbay Fund Management reported no remaining Trailblazer Merger Corporation I Unit position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 336,600 Trailblazer Merger Corporation I Unit shares in Q2 2023, an estimated $3.4M.
  • Boothbay Fund Management first reported a position in Trailblazer Merger Corporation I Unit in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Trailblazer Merger Corporation I Unit position peaked at $3.4M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Trailblazer Merger Corporation I Unit as of Q2 2023.

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