Context Capital Management’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Context Capital Management’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	-198,750	Closed	-$4.09K	–	245
2024 Q3	$4.09K	Buy	+198,750	New	+$4.39K	﹤0.01%	249
2024 Q2	–	Sell	-198,750	Closed	-$3.82K	–	253
2024 Q1	$3.82K	Hold	198,750	–	–	﹤0.01%	235
2023 Q4	$3.98K	Hold	198,750	–	–	﹤0.01%	216
2023 Q3	$11K	Hold	198,750	–	–	﹤0.01%	205
2023 Q2	$9K	Hold	198,750	–	–	﹤0.01%	219
2023 Q1	$21K	Hold	198,750	–	–	﹤0.01%	219
2022 Q4	$15K	Hold	198,750	–	–	﹤0.01%	299
2022 Q3	$22K	Hold	198,750	–	–	﹤0.01%	414
2022 Q2	$39K	Hold	198,750	–	–	﹤0.01%	418
2022 Q1	$66K	Buy	+198,750	New	+$52.2K	﹤0.01%	469

Other funds holding BOCNW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Context Capital Management's BOCNW Position: Q4 2024 in Review

Context Capital Management sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q4 2024, closing a stake of 198,750 shares — an estimated $4.09K sold.

Context Capital Management first reported a position in BOCNW in Q1 2022 and held it in 10 quarters. The position peaked at $66K in Q1 2022. 1 fund tracked by Wall St. Rank holds BOCNW as of Q4 2024.

Context Capital Management reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Context Capital Management sold 198,750 Blue Ocean Acquisition Corp Warrants shares in Q4 2024, an estimated $4.09K.
Context Capital Management first reported a position in Blue Ocean Acquisition Corp Warrants in Q1 2022 and held it in 10 quarters.
Context Capital Management's Blue Ocean Acquisition Corp Warrants position peaked at $66K in Q1 2022.
1 fund tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q4 2024.

Based on Context Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.