Commonwealth of Pennsylvania Public School Employees Retirement System’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023 Q1	–	Sell	-25,000	Closed	-$2K	–	1760
2022 Q4	$2K	Hold	25,000	–	–	﹤0.01%	1781
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	1845
2022 Q2	$5K	Buy	+25,000	New	+$4.7K	﹤0.01%	1852

Other funds holding BOCNW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BOCNW Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q1 2023, closing a stake of 25,000 shares — an estimated $2K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BOCNW in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 27 funds tracked by Wall St. Rank hold BOCNW as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,000 Blue Ocean Acquisition Corp Warrants shares in Q1 2023, an estimated $2K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Blue Ocean Acquisition Corp Warrants in Q2 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Blue Ocean Acquisition Corp Warrants position peaked at $5K in Q2 2022.
27 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.