CCA
BOCNW

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 Shares
Change % 		Capital Flow 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% -$1.83K ﹤0.01% 251
2023
Q1 		$31.2K Hold
346,752
– – ﹤0.01% 258
2022
Q4 		$23.4K Buy
+346,752
New +$23.4K ﹤0.01% 316