Balyasny Asset Management’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Balyasny Asset Management’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 Q2	–	Sell	-500,000	Closed	-$5.22M	–	2921
2023 Q1	$5.22M	Hold	500,000	–	–	0.01%	1057
2022 Q4	$5.14M	Hold	500,000	–	–	0.01%	1013
2022 Q3	$5.01M	Hold	500,000	–	–	0.02%	995
2022 Q2	$5M	Hold	500,000	–	–	0.02%	935
2022 Q1	$4.95M	Buy	+500,000	New	+$4.93M	0.02%	956

Other funds holding BOCN

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Balyasny Asset Management's BOCN Position: Q2 2023 in Review

Balyasny Asset Management sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.22M sold.

Balyasny Asset Management first reported a position in BOCN in Q1 2022 and held it in 5 quarters. The position peaked at $5.22M in Q1 2023. 43 funds tracked by Wall St. Rank hold BOCN as of Q2 2023.

Balyasny Asset Management reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 500,000 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $5.22M.
Balyasny Asset Management first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Balyasny Asset Management's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $5.22M in Q1 2023.
43 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.