Apollo Management Holdings’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Apollo Management Holdings’s Portfolio BOCN Stock Details BOCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-683,817	Closed	-$7.56M	–	64
2024 Q1	$7.56M	Hold	683,817	–	–	0.1%	24
2023 Q4	$7.37M	Hold	683,817	–	–	0.07%	28
2023 Q3	$7.33M	Sell	683,817 -1,211,785	-64%	-$12.9M	0.08%	30
2023 Q2	$20M	Buy	+1,895,602	New	+$19.9M	0.17%	25

Other funds holding BOCN

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Apollo Management Holdings's BOCN Position: Q2 2024 in Review

Apollo Management Holdings sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q2 2024, closing a stake of 683,817 shares — an estimated $7.56M sold.

Apollo Management Holdings first reported a position in BOCN in Q2 2023 and held it in 4 quarters. The position peaked at $20M in Q2 2023. 10 funds tracked by Wall St. Rank hold BOCN as of Q2 2024.

Apollo Management Holdings reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Apollo Management Holdings sold 683,817 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q2 2024, an estimated $7.56M.
Apollo Management Holdings first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q2 2023 and held it in 4 quarters.
Apollo Management Holdings's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $20M in Q2 2023.
10 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q2 2024.

Based on Apollo Management Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.