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

Centiva 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	-250,000	Closed	-$2.76M	–	2597
2024 Q1	$2.76M	Hold	250,000	–	–	0.07%	224
2023 Q4	$2.69M	Hold	250,000	–	–	0.06%	281
2023 Q3	$2.68M	Sell	250,000 -587,369	-70%	-$6.26M	0.06%	304
2023 Q2	$8.85M	Buy	837,369 +75,000	+10%	+$788K	0.19%	84
2023 Q1	$7.95M	Buy	762,369 +262,418	+52%	+$2.72M	0.2%	97
2022 Q4	$5.14M	Hold	499,951	–	–	0.15%	154
2022 Q3	$5.01M	Hold	499,951	–	–	0.09%	156
2022 Q2	$5M	Sell	499,951 -49	-0%	-$486	0.12%	145
2022 Q1	$4.95M	Buy	+500,000	New	+$4.93M	0.09%	177

Other funds holding BOCN

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTCM

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

Walleye Capital New York $24B AUM 37.67% 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 $60B AUM 42.19% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Centiva Capital's BOCN Position: Q2 2024 in Review

Centiva Capital sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q2 2024, closing a stake of 250,000 shares — an estimated $2.76M sold.

Centiva Capital first reported a position in BOCN in Q1 2022 and held it in 9 quarters. The position peaked at $8.85M in Q2 2023. 10 funds tracked by Wall St. Rank hold BOCN as of Q2 2024.

Centiva Capital reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 250,000 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q2 2024, an estimated $2.76M.
Centiva Capital first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
Centiva Capital's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $8.85M in Q2 2023.
10 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q2 2024.

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