Cowen and Company’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-24,600
Closed -$396 482
2024
Q3
$396 Sell
24,600
-100
-0.4% -$2 ﹤0.01% 539
2024
Q2
$382 Sell
24,700
-26,400
-52% -$408 ﹤0.01% 544
2024
Q1
$981 Sell
51,100
-100
-0.2% -$2 ﹤0.01% 583
2023
Q4
$1.02K Buy
51,200
+100
+0.2% +$2 ﹤0.01% 560
2023
Q3
$2.87K Buy
51,100
+1,000
+2% +$56 ﹤0.01% 526
2023
Q2
$2.16K Sell
50,100
-26,102
-34% -$1.13K ﹤0.01% 530
2023
Q1
$6.87K Buy
76,202
+58,222
+324% +$5.25K ﹤0.01% 412
2022
Q4
$1.35K Buy
+17,980
New +$1.35K ﹤0.01% 528