Commonwealth of Pennsylvania Public School Employees Retirement System’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BOCN Stock Details BOCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$529K	–	1661
2023 Q2	$529K	Hold	50,000	–	–	﹤0.01%	1584
2023 Q1	$522K	Hold	50,000	–	–	﹤0.01%	1587
2022 Q4	$514K	Hold	50,000	–	–	﹤0.01%	1536
2022 Q3	$502K	Hold	50,000	–	–	0.01%	1499
2022 Q2	$497K	Buy	+50,000	New	+$496K	0.01%	1518

Other funds holding BOCN

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BOCN Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q3 2023, closing a stake of 50,000 shares — an estimated $529K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BOCN in Q2 2022 and held it in 5 quarters. The position peaked at $529K in Q2 2023. 24 funds tracked by Wall St. Rank hold BOCN as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $529K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $529K in Q2 2023.
24 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.