Centiva Capital’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$2.76M | – | 2041 |
|
|
2024
Q1 | $2.76M | Hold |
250,000
| – | – | 0.07% | 97 |
|
|
2023
Q4 | $2.7M | Hold |
250,000
| – | – | 0.06% | 103 |
|
|
2023
Q3 | $2.68M | Sell |
250,000
-587,369
| -70% | -$6.3M | 0.06% | 150 |
|
|
2023
Q2 | $8.85M | Buy |
837,369
+75,000
| +10% | +$793K | 0.19% | 30 |
|
|
2023
Q1 | $7.95M | Buy |
762,369
+262,418
| +52% | +$2.74M | 0.2% | 47 |
|
|
2022
Q4 | $5.14M | Hold |
499,951
| – | – | 0.15% | 57 |
|
|
2022
Q3 | $5.01M | Hold |
499,951
| – | – | 0.09% | 67 |
|
|
2022
Q2 | $5M | Sell |
499,951
-49
| -0% | -$490 | 0.12% | 76 |
|
|
2022
Q1 | $4.95M | Buy |
+500,000
| New | +$4.95M | 0.09% | 76 |
|