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BOCNW

Centiva Capital’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Centiva Capital’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
2022
Q3 		– Sell
-103,937
Closed -$12K – 1877
2022
Q2 		$12K Sell
103,937
-146,063
-58% -$27.4K ﹤0.01% 1530
2022
Q1 		$70K Buy
+250,000
New +$65.7K ﹤0.01% 1407

Other funds holding BOCNW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Centiva Capital's BOCNW Position: Q3 2022 in Review

Centiva Capital sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q3 2022, closing a stake of 103,937 shares — an estimated $12K sold.

Centiva Capital first reported a position in BOCNW in Q1 2022 and held it in 2 quarters. The position peaked at $70K in Q1 2022. 28 funds tracked by Wall St. Rank hold BOCNW as of Q3 2022.

  • Centiva Capital reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 103,937 Blue Ocean Acquisition Corp Warrants shares in Q3 2022, an estimated $12K.
  • Centiva Capital first reported a position in Blue Ocean Acquisition Corp Warrants in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's Blue Ocean Acquisition Corp Warrants position peaked at $70K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.