AQR Arbitrage’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-262,802
| Closed | -$4.23K | – | 546 |
|
|
2024
Q3 | $4.23K | Hold |
262,802
| – | – | ﹤0.01% | 484 |
|
|
2024
Q2 | $4.07K | Hold |
262,802
| – | – | ﹤0.01% | 516 |
|
|
2024
Q1 | $5.05K | Hold |
262,802
| – | – | ﹤0.01% | 527 |
|
|
2023
Q4 | $5.26K | Hold |
262,802
| – | – | ﹤0.01% | 573 |
|
|
2023
Q3 | $13K | Hold |
262,802
| – | – | ﹤0.01% | 586 |
|
|
2023
Q2 | $11.3K | Sell |
262,802
-863
| -0.3% | -$73 | ﹤0.01% | 689 |
|
|
2023
Q1 | $23.8K | Sell |
263,665
-5,121
| -2% | -$435 | ﹤0.01% | 711 |
|
|
2022
Q4 | $20.2K | Hold |
268,786
| – | – | ﹤0.01% | 837 |
|
|
2022
Q3 | $32K | Hold |
268,786
| – | – | ﹤0.01% | 913 |
|
|
2022
Q2 | $32K | Hold |
268,786
| – | – | ﹤0.01% | 995 |
|
|
2022
Q1 | $89K | Buy |
+268,786
| New | +$70.6K | ﹤0.01% | 803 |
|