Glazer Capital LLC’s Blue Ocean Acquisition Corp Unit BOCNU Stock Holding History

Glazer Capital LLC’s Portfolio BOCNU Stock Details BOCNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36,638	Closed	-$383K	–	246
2023 Q1	$383K	Hold	36,638	–	–	0.02%	240
2022 Q4	$374K	Buy	36,638 +8,865	+32%	+$89.9K	0.01%	339
2022 Q3	$279K	Hold	27,773	–	–	0.01%	448
2022 Q2	$276K	Buy	+27,773	New	+$277K	0.01%	477
2022 Q1	–	Sell	-182,433	Closed	-$1.82M	–	618
2021 Q4	$1.82M	Buy	+182,433	New	+$1.83M	0.04%	337

Other funds holding BOCNU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Glazer Capital LLC's BOCNU Position: Q2 2023 in Review

Glazer Capital LLC sold out of Blue Ocean Acquisition Corp Unit (BOCNU) in Q2 2023, closing a stake of 36,638 shares — an estimated $383K sold.

Glazer Capital LLC first reported a position in BOCNU in Q4 2021 and held it in 5 quarters. The position peaked at $1.82M in Q4 2021. 2 funds tracked by Wall St. Rank hold BOCNU as of Q2 2023.

Glazer Capital LLC reported no remaining Blue Ocean Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 36,638 Blue Ocean Acquisition Corp Unit shares in Q2 2023, an estimated $383K.
Glazer Capital LLC first reported a position in Blue Ocean Acquisition Corp Unit in Q4 2021 and held it in 5 quarters.
Glazer Capital LLC's Blue Ocean Acquisition Corp Unit position peaked at $1.82M in Q4 2021.
2 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Unit as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.