Citadel Advisors
BOCNW

Citadel Advisors’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Citadel Advisors’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
2024
Q3 		– Sell
-15,825
Closed -$245 – 15524
2024
Q2 		$245 Buy
15,825
+100
+0.6% +$2 ﹤0.01% 14053
2024
Q1 		$315 Sell
15,725
-400
-2% -$8 ﹤0.01% 14362
2023
Q4 		$323 Buy
16,125
+2,679
+20% +$54 ﹤0.01% 14058
2023
Q3 		$667 Buy
+13,446
New +$684 ﹤0.01% 14008

Other funds holding BOCNW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Citadel Advisors's BOCNW Position: Q3 2024 in Review

Citadel Advisors sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q3 2024, closing a stake of 15,825 shares — an estimated $245 sold.

Citadel Advisors first reported a position in BOCNW in Q3 2023 and held it in 4 quarters. The position peaked at $667 in Q3 2023. 28 funds tracked by Wall St. Rank hold BOCNW as of Q3 2024.

  • Citadel Advisors reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 15,825 Blue Ocean Acquisition Corp Warrants shares in Q3 2024, an estimated $245.
  • Citadel Advisors first reported a position in Blue Ocean Acquisition Corp Warrants in Q3 2023 and held it in 4 quarters.
  • Citadel Advisors's Blue Ocean Acquisition Corp Warrants position peaked at $667 in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.