Citigroup’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175,000
| Closed | -$3.6K | – | 6008 |
|
|
2024
Q3 | $3.6K | Hold |
175,000
| – | – | ﹤0.01% | 5370 |
|
|
2024
Q2 | $2.71K | Hold |
175,000
| – | – | ﹤0.01% | 5313 |
|
|
2024
Q1 | $4.38K | Hold |
175,000
| – | – | ﹤0.01% | 5337 |
|
|
2023
Q4 | $3.5K | Hold |
175,000
| – | – | ﹤0.01% | 5370 |
|
|
2023
Q3 | $8.68K | Hold |
175,000
| – | – | ﹤0.01% | 4573 |
|
|
2023
Q2 | $8.47K | Hold |
175,000
| – | – | ﹤0.01% | 5103 |
|
|
2023
Q1 | $18.4K | Hold |
175,000
| – | – | ﹤0.01% | 4535 |
|
|
2022
Q4 | $13.1K | Hold |
175,000
| – | – | ﹤0.01% | 4746 |
|
|
2022
Q3 | $21K | Hold |
175,000
| – | – | ﹤0.01% | 4736 |
|
|
2022
Q2 | $34K | Hold |
175,000
| – | – | ﹤0.01% | 4724 |
|
|
2022
Q1 | $52K | Buy |
+175,000
| New | +$46K | ﹤0.01% | 4718 |
|