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

Castle Creek 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
2023 Q4	–	Sell	-304,275	Closed	-$15.2K	–	102
2023 Q3	$15.2K	Hold	304,275	–	–	﹤0.01%	146
2023 Q2	$13.1K	Sell	304,275 -42,477	-12%	-$3.61K	﹤0.01%	251
2023 Q1	$31.2K	Hold	346,752	–	–	﹤0.01%	258
2022 Q4	$23.4K	Buy	+346,752	New	+$25.4K	﹤0.01%	316

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 $2.71B AUM 64.83% 1-Year Est. Return

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Castle Creek Arbitrage's BOCNW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q4 2023, closing a stake of 304,275 shares — an estimated $15.2K sold.

Castle Creek Arbitrage first reported a position in BOCNW in Q4 2022 and held it in 4 quarters. The position peaked at $31.2K in Q1 2023. 31 funds tracked by Wall St. Rank hold BOCNW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 304,275 Blue Ocean Acquisition Corp Warrants shares in Q4 2023, an estimated $15.2K.
Castle Creek Arbitrage first reported a position in Blue Ocean Acquisition Corp Warrants in Q4 2022 and held it in 4 quarters.
Castle Creek Arbitrage's Blue Ocean Acquisition Corp Warrants position peaked at $31.2K in Q1 2023.
31 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.