Context Capital Management’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Context Capital Management’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
2022 Q4	–	Sell	-397,500	Closed	-$3.99M	–	463
2022 Q3	$3.99M	Hold	397,500	–	–	0.27%	124
2022 Q2	$3.95M	Hold	397,500	–	–	0.28%	117
2022 Q1	$3.94M	Buy	+397,500	New	+$3.92M	0.26%	118

Other funds holding BOCN

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CCA

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CSS

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

GCL

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

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

Context Capital Management's BOCN Position: Q4 2022 in Review

Context Capital Management sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q4 2022, closing a stake of 397,500 shares — an estimated $3.99M sold.

Context Capital Management first reported a position in BOCN in Q1 2022 and held it in 3 quarters. The position peaked at $3.99M in Q3 2022. 42 funds tracked by Wall St. Rank hold BOCN as of Q4 2022.

Context Capital Management reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 397,500 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $3.99M.
Context Capital Management first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Context Capital Management's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $3.99M in Q3 2022.
42 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.