BFM
BOCNW

Boothbay Fund Management’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Boothbay Fund Management’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
2023
Q3 		– Sell
-72,907
Closed -$771K – 2153
2023
Q2 		$771K Buy
+72,907
New +$6.2K 0.02% 939

Other funds holding BOCNW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Boothbay Fund Management's BOCNW Position: Q3 2023 in Review

Boothbay Fund Management sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q3 2023, closing a stake of 72,907 shares — an estimated $771K sold.

Boothbay Fund Management first reported a position in BOCNW in Q2 2023 and held it in 1 quarter. The position peaked at $771K in Q2 2023. 30 funds tracked by Wall St. Rank hold BOCNW as of Q3 2023.

  • Boothbay Fund Management reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 72,907 Blue Ocean Acquisition Corp Warrants shares in Q3 2023, an estimated $771K.
  • Boothbay Fund Management first reported a position in Blue Ocean Acquisition Corp Warrants in Q2 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Blue Ocean Acquisition Corp Warrants position peaked at $771K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.