CS
BOCNW

Clear Street’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Clear Street’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
Q4 		– Sell
-78,900
Closed -$1.27K – 675
2024
Q3 		$1.27K Buy
78,900
+52,900
+203% +$1.17K ﹤0.01% 576
2024
Q2 		$403 Sell
26,000
-100
-0.4% -$2 ﹤0.01% 701
2024
Q1 		$501 Sell
26,100
-100
-0.4% -$2 ﹤0.01% 685
2023
Q4 		$524 Buy
26,200
+100
+0.4% +$2 ﹤0.01% 687
2023
Q3 		$1.46K Hold
26,100
– – ﹤0.01% 842
2023
Q2 		$1.13K Buy
26,100
+25,768
+7,761% +$2.19K ﹤0.01% 1044
2023
Q1 		$30 Sell
332
-18,518
-98% -$1.57K ﹤0.01% 1143
2022
Q4 		$1K Buy
18,850
+10,600
+128% +$777 ﹤0.01% 943
2022
Q3 		$1K Hold
8,250
– – ﹤0.01% 1050
2022
Q2 		$1K Buy
+8,250
New +$1.55K ﹤0.01% 932

Other funds holding BOCNW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street's BOCNW Position: Q4 2024 in Review

Clear Street sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q4 2024, closing a stake of 78,900 shares — an estimated $1.27K sold.

Clear Street first reported a position in BOCNW in Q2 2022 and held it in 10 quarters. The position peaked at $1.46K in Q3 2023. 1 fund tracked by Wall St. Rank holds BOCNW as of Q4 2024.

  • Clear Street reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 78,900 Blue Ocean Acquisition Corp Warrants shares in Q4 2024, an estimated $1.27K.
  • Clear Street first reported a position in Blue Ocean Acquisition Corp Warrants in Q2 2022 and held it in 10 quarters.
  • Clear Street's Blue Ocean Acquisition Corp Warrants position peaked at $1.46K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.