AQR Arbitrage’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

AQR Arbitrage’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	-262,802	Closed	-$4.23K	–	541
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

Other funds holding BOCNW

RCM

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

AQR Arbitrage's BOCNW Position: Q4 2024 in Review

AQR Arbitrage sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q4 2024, closing a stake of 262,802 shares — an estimated $4.23K sold.

AQR Arbitrage first reported a position in BOCNW in Q1 2022 and held it in 11 quarters. The position peaked at $89K in Q1 2022. 1 fund tracked by Wall St. Rank holds BOCNW as of Q4 2024.

AQR Arbitrage reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 262,802 Blue Ocean Acquisition Corp Warrants shares in Q4 2024, an estimated $4.23K.
AQR Arbitrage first reported a position in Blue Ocean Acquisition Corp Warrants in Q1 2022 and held it in 11 quarters.
AQR Arbitrage's Blue Ocean Acquisition Corp Warrants position peaked at $89K in Q1 2022.
1 fund tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.