AQR Arbitrage’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-527,552
| Closed | -$5.58M | – | 834 |
|
|
2023
Q2 | $5.58M | Sell |
527,552
-504
| -0.1% | -$5.33K | 0.24% | 102 |
|
|
2023
Q1 | $5.51M | Buy |
528,056
+36,216
| +7% | +$378K | 0.17% | 169 |
|
|
2022
Q4 | $5.06M | Hold |
491,840
| – | – | 0.13% | 224 |
|
|
2022
Q3 | $4.92M | Sell |
491,840
-45,732
| -9% | -$458K | 0.11% | 257 |
|
|
2022
Q2 | $5.38M | Hold |
537,572
| – | – | 0.12% | 227 |
|
|
2022
Q1 | $5.32M | Buy |
+537,572
| New | +$5.32M | 0.14% | 174 |
|