Apollo Management Holdings’s Blue Ocean Acquisition Corp Unit BOCNU Stock Holding History

Apollo Management Holdings’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	-1,895,602	Closed	-$19.8M	–	150
2023 Q1	$19.8M	Hold	1,895,602	–	–	0.17%	33
2022 Q4	$19.5M	Hold	1,895,602	–	–	0.14%	36
2022 Q3	$19.1M	Hold	1,895,602	–	–	0.15%	48
2022 Q2	$18.8M	Hold	1,895,602	–	–	0.13%	53
2022 Q1	$18.8M	Hold	1,895,602	–	–	0.09%	78
2021 Q4	$18.9M	Buy	+1,895,602	New	+$19M	0.08%	50

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

Apollo Management Holdings's BOCNU Position: Q2 2023 in Review

Apollo Management Holdings sold out of Blue Ocean Acquisition Corp Unit (BOCNU) in Q2 2023, closing a stake of 1,895,602 shares — an estimated $19.8M sold.

Apollo Management Holdings first reported a position in BOCNU in Q4 2021 and held it in 6 quarters. The position peaked at $19.8M in Q1 2023. 2 funds tracked by Wall St. Rank hold BOCNU as of Q2 2023.

Apollo Management Holdings reported no remaining Blue Ocean Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 1,895,602 Blue Ocean Acquisition Corp Unit shares in Q2 2023, an estimated $19.8M.
Apollo Management Holdings first reported a position in Blue Ocean Acquisition Corp Unit in Q4 2021 and held it in 6 quarters.
Apollo Management Holdings's Blue Ocean Acquisition Corp Unit position peaked at $19.8M in Q1 2023.
2 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Unit as of Q2 2023.

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