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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,825	Closed	-$245	–	6949
2024 Q2	$245	Buy	15,825 +100	+0.6%	+$2	﹤0.01%	5784
2024 Q1	$315	Sell	15,725 -400	-2%	-$8	﹤0.01%	5988
2023 Q4	$323	Buy	16,125 +2,679	+20%	+$54	﹤0.01%	5775
2023 Q3	$667	Buy	+13,446	New	+$667	﹤0.01%	5723