SIM
BOCNU
Sandia Investment Management’s Blue Ocean Acquisition Corp Unit BOCNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-409,076
| Closed | -$4.27M | – | 231 |
|
|
2023
Q1 | $4.27M | Hold |
409,076
| – | – | 0.78% | 42 |
|
|
2022
Q4 | $4.21M | Sell |
409,076
-35,960
| -8% | -$370K | 0.74% | 45 |
|
|
2022
Q3 | $4.47M | Hold |
445,036
| – | – | 0.67% | 53 |
|
|
2022
Q2 | $4.42M | Sell |
445,036
-50,000
| -10% | -$497K | 0.61% | 54 |
|
|
2022
Q1 | $4.91M | Hold |
495,036
| – | – | 0.7% | 45 |
|
|
2021
Q4 | $4.95M | Buy |
+495,036
| New | +$4.95M | 0.83% | 38 |
|