AA
BOCN

AQR Arbitrage’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

AQR Arbitrage’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
2023
Q3 		– Sell
-527,552
Closed -$5.58M – 835
2023
Q2 		$5.58M Sell
527,552
-504
-0.1% -$5.29K 0.24% 102
2023
Q1 		$5.51M Buy
528,056
+36,216
+7% +$375K 0.17% 169
2022
Q4 		$5.06M Hold
491,840
– – 0.13% 224
2022
Q3 		$4.92M Sell
491,840
-45,732
-9% -$457K 0.11% 257
2022
Q2 		$5.38M Hold
537,572
– – 0.12% 227
2022
Q1 		$5.32M Buy
+537,572
New +$5.3M 0.14% 174

Other funds holding BOCN

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

AQR Arbitrage's BOCN Position: Q3 2023 in Review

AQR Arbitrage sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q3 2023, closing a stake of 527,552 shares — an estimated $5.58M sold.

AQR Arbitrage first reported a position in BOCN in Q1 2022 and held it in 6 quarters. The position peaked at $5.58M in Q2 2023. 24 funds tracked by Wall St. Rank hold BOCN as of Q3 2023.

  • AQR Arbitrage reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 527,552 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $5.58M.
  • AQR Arbitrage first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
  • AQR Arbitrage's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $5.58M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.