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

Wealthspring Capital’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	-38,620	Closed	-$404K	–	94
2023 Q1	$404K	Hold	38,620	–	–	0.66%	43
2022 Q4	$395K	Sell	38,620 -206,420	-84%	-$2.09M	0.59%	49
2022 Q3	$2.46M	Sell	245,040 -5,840	-2%	-$58.5K	0.49%	47
2022 Q2	$2.5M	Sell	250,880 -9,060	-3%	-$90.5K	0.47%	41
2022 Q1	$2.59M	Hold	259,940	–	–	0.51%	35
2021 Q4	$2.6M	Buy	+259,940	New	+$2.6M	0.56%	32

Other funds holding BOCNU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wealthspring Capital's BOCNU Position: Q2 2023 in Review

Wealthspring Capital sold out of Blue Ocean Acquisition Corp Unit (BOCNU) in Q2 2023, closing a stake of 38,620 shares — an estimated $404K sold.

Wealthspring Capital first reported a position in BOCNU in Q4 2021 and held it in 6 quarters. The position peaked at $2.6M in Q4 2021. 2 funds tracked by Wall St. Rank hold BOCNU as of Q2 2023.

Wealthspring Capital reported no remaining Blue Ocean Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Wealthspring Capital sold 38,620 Blue Ocean Acquisition Corp Unit shares in Q2 2023, an estimated $404K.
Wealthspring Capital first reported a position in Blue Ocean Acquisition Corp Unit in Q4 2021 and held it in 6 quarters.
Wealthspring Capital's Blue Ocean Acquisition Corp Unit position peaked at $2.6M in Q4 2021.
2 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Unit as of Q2 2023.

Based on Wealthspring Capital's 13F filing for Q2 2023, filed 24 Jul 2023.