Apollo Management Holdings’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-947,801	Closed	-$15.3K	–	58
2024 Q3	$15.3K	Hold	947,801	–	–	﹤0.01%	40
2024 Q2	$14.7K	Hold	947,801	–	–	﹤0.01%	50
2024 Q1	$18.2K	Hold	947,801	–	–	﹤0.01%	56
2023 Q4	$19K	Hold	947,801	–	–	﹤0.01%	57
2023 Q3	$53.2K	Hold	947,801	–	–	﹤0.01%	67
2023 Q2	$40.9K	Buy	+947,801	New	+$80.6K	﹤0.01%	88

Other funds holding BOCNW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Apollo Management Holdings's BOCNW Position: Q4 2024 in Review

Apollo Management Holdings sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q4 2024, closing a stake of 947,801 shares — an estimated $15.3K sold.

Apollo Management Holdings first reported a position in BOCNW in Q2 2023 and held it in 6 quarters. The position peaked at $53.2K in Q3 2023. 1 fund tracked by Wall St. Rank holds BOCNW as of Q4 2024.

Apollo Management Holdings reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Apollo Management Holdings sold 947,801 Blue Ocean Acquisition Corp Warrants shares in Q4 2024, an estimated $15.3K.
Apollo Management Holdings first reported a position in Blue Ocean Acquisition Corp Warrants in Q2 2023 and held it in 6 quarters.
Apollo Management Holdings's Blue Ocean Acquisition Corp Warrants position peaked at $53.2K in Q3 2023.
1 fund tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q4 2024.

Based on Apollo Management Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.