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