Atlas Merchant Capital’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Atlas Merchant Capital’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
2024 Q2	–	Sell	-200,000	Closed	-$2.21M	–	65
2024 Q1	$2.21M	Hold	200,000	–	–	0.77%	31
2023 Q4	$2.16M	Hold	200,000	–	–	0.59%	38
2023 Q3	$2.14M	Buy	200,000 +100,000	+100%	+$1.07M	0.44%	57
2023 Q2	$1.06M	Hold	100,000	–	–	0.19%	94
2023 Q1	$1.04M	Hold	100,000	–	–	0.16%	115
2022 Q4	$1.03M	Buy	+100,000	New	+$1.01M	0.17%	133

Other funds holding BOCN

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Atlas Merchant Capital's BOCN Position: Q2 2024 in Review

Atlas Merchant Capital sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q2 2024, closing a stake of 200,000 shares — an estimated $2.21M sold.

Atlas Merchant Capital first reported a position in BOCN in Q4 2022 and held it in 6 quarters. The position peaked at $2.21M in Q1 2024. 10 funds tracked by Wall St. Rank hold BOCN as of Q2 2024.

Atlas Merchant Capital reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Atlas Merchant Capital sold 200,000 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q2 2024, an estimated $2.21M.
Atlas Merchant Capital first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 6 quarters.
Atlas Merchant Capital's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $2.21M in Q1 2024.
10 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q2 2024.

Based on Atlas Merchant Capital's 13F filing for Q2 2024, filed 14 Aug 2024.