CAC
BOCNW

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

Cowen and Company’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
-24,600
Closed -$396 – 531
2024
Q3 		$396 Sell
24,600
-100
-0.4% -$2 ﹤0.01% 612
2024
Q2 		$382 Sell
24,700
-26,400
-52% -$642 ﹤0.01% 606
2024
Q1 		$981 Sell
51,100
-100
-0.2% -$2 ﹤0.01% 649
2023
Q4 		$1.02K Buy
51,200
+100
+0.2% +$2 ﹤0.01% 560
2023
Q3 		$2.87K Buy
51,100
+1,000
+2% +$51 ﹤0.01% 573
2023
Q2 		$2.16K Sell
50,100
-26,102
-34% -$2.22K ﹤0.01% 530
2023
Q1 		$6.87K Buy
76,202
+58,222
+324% +$4.94K ﹤0.01% 424
2022
Q4 		$1.35K Buy
+17,980
New +$1.32K ﹤0.01% 597

Other funds holding BOCNW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Cowen and Company's BOCNW Position: Q4 2024 in Review

Cowen and Company sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q4 2024, closing a stake of 24,600 shares — an estimated $396 sold.

Cowen and Company first reported a position in BOCNW in Q4 2022 and held it in 8 quarters. The position peaked at $6.87K in Q1 2023. 1 fund tracked by Wall St. Rank holds BOCNW as of Q4 2024.

  • Cowen and Company reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 24,600 Blue Ocean Acquisition Corp Warrants shares in Q4 2024, an estimated $396.
  • Cowen and Company first reported a position in Blue Ocean Acquisition Corp Warrants in Q4 2022 and held it in 8 quarters.
  • Cowen and Company's Blue Ocean Acquisition Corp Warrants position peaked at $6.87K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.