CSS
BOCN

Cubist Systematic Strategies’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Cubist Systematic Strategies’s Portfolio BOCN Stock Details BOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17,924
Closed -$187K – 4449
2023
Q1 		$187K Sell
17,924
-595,342
-97% -$6.17M ﹤0.01% 3260
2022
Q4 		$6.3M Sell
613,266
-2,201
-0.4% -$22.3K 0.04% 822
2022
Q3 		$6.17M Buy
615,467
+299
+0% +$2.99K 0.03% 870
2022
Q2 		$6.12M Buy
615,168
+4,409
+0.7% +$43.8K 0.04% 804
2022
Q1 		$6.05M Buy
+610,759
New +$6.03M 0.05% 587

Other funds holding BOCN

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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cubist Systematic Strategies's BOCN Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q2 2023, closing a stake of 17,924 shares — an estimated $187K sold.

Cubist Systematic Strategies first reported a position in BOCN in Q1 2022 and held it in 5 quarters. The position peaked at $6.3M in Q4 2022. 43 funds tracked by Wall St. Rank hold BOCN as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,924 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $187K.
  • Cubist Systematic Strategies first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Cubist Systematic Strategies's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $6.3M in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.