CCM
BOCNU

Context Capital Management’s Blue Ocean Acquisition Corp Unit BOCNU Stock Holding History

Context Capital Management’s Portfolio BOCNU Stock Details BOCNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-397,500
Closed -$3.97M – 712
2021
Q4 		$3.97M Buy
+397,500
New +$3.98M 0.31% 93

Other funds holding BOCNU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Context Capital Management's BOCNU Position: Q1 2022 in Review

Context Capital Management sold out of Blue Ocean Acquisition Corp Unit (BOCNU) in Q1 2022, closing a stake of 397,500 shares — an estimated $3.97M sold.

Context Capital Management first reported a position in BOCNU in Q4 2021 and held it in 1 quarter. The position peaked at $3.97M in Q4 2021. 20 funds tracked by Wall St. Rank hold BOCNU as of Q1 2022.

  • Context Capital Management reported no remaining Blue Ocean Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 397,500 Blue Ocean Acquisition Corp Unit shares in Q1 2022, an estimated $3.97M.
  • Context Capital Management first reported a position in Blue Ocean Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Blue Ocean Acquisition Corp Unit position peaked at $3.97M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.