Sandia Investment Management’s Blue Ocean Acquisition Corp Unit BOCNU Stock Holding History

Sandia Investment Management’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	-409,076	Closed	-$4.27M	–	279
2023 Q1	$4.27M	Hold	409,076	–	–	0.78%	42
2022 Q4	$4.21M	Sell	409,076 -35,960	-8%	-$365K	0.74%	45
2022 Q3	$4.47M	Hold	445,036	–	–	0.67%	53
2022 Q2	$4.42M	Sell	445,036 -50,000	-10%	-$500K	0.61%	54
2022 Q1	$4.91M	Hold	495,036	–	–	0.7%	45
2021 Q4	$4.95M	Buy	+495,036	New	+$4.96M	0.83%	38

Other funds holding BOCNU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

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

Sandia Investment Management's BOCNU Position: Q2 2023 in Review

Sandia Investment Management sold out of Blue Ocean Acquisition Corp Unit (BOCNU) in Q2 2023, closing a stake of 409,076 shares — an estimated $4.27M sold.

Sandia Investment Management first reported a position in BOCNU in Q4 2021 and held it in 6 quarters. The position peaked at $4.95M in Q4 2021. 2 funds tracked by Wall St. Rank hold BOCNU as of Q2 2023.

Sandia Investment Management reported no remaining Blue Ocean Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 409,076 Blue Ocean Acquisition Corp Unit shares in Q2 2023, an estimated $4.27M.
Sandia Investment Management first reported a position in Blue Ocean Acquisition Corp Unit in Q4 2021 and held it in 6 quarters.
Sandia Investment Management's Blue Ocean Acquisition Corp Unit position peaked at $4.95M in Q4 2021.
2 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Unit as of Q2 2023.

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