Cubist Systematic Strategies’s Blue Ocean Acquisition Corp Unit BOCNU Stock Holding History

Cubist Systematic Strategies’s Portfolio BOCNU Stock Details BOCNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,266	Closed	-$363K	–	4550
2022 Q4	$363K	Buy	35,266 +5,000	+17%	+$50.7K	﹤0.01%	3242
2022 Q3	$304K	Buy	30,266 +7,184	+31%	+$71.9K	﹤0.01%	3509
2022 Q2	$229K	Buy	+23,082	New	+$231K	﹤0.01%	3618
2022 Q1	–	Sell	-618,663	Closed	-$6.18M	–	3824
2021 Q4	$6.18M	Buy	+618,663	New	+$6.2M	0.06%	508

Other funds holding BOCNU

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's BOCNU Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Blue Ocean Acquisition Corp Unit (BOCNU) in Q1 2023, closing a stake of 35,266 shares — an estimated $363K sold.

Cubist Systematic Strategies first reported a position in BOCNU in Q4 2021 and held it in 4 quarters. The position peaked at $6.18M in Q4 2021. 9 funds tracked by Wall St. Rank hold BOCNU as of Q1 2023.

Cubist Systematic Strategies reported no remaining Blue Ocean Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 35,266 Blue Ocean Acquisition Corp Unit shares in Q1 2023, an estimated $363K.
Cubist Systematic Strategies first reported a position in Blue Ocean Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
Cubist Systematic Strategies's Blue Ocean Acquisition Corp Unit position peaked at $6.18M in Q4 2021.
9 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Unit as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.