D.E. Shaw & Co’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

D.E. Shaw & Co’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 Q3	–	Sell	-175,810	Closed	-$1.86M	–	4557
2023 Q2	$1.86M	Hold	175,810	–	–	﹤0.01%	2676
2023 Q1	$1.83M	Hold	175,810	–	–	﹤0.01%	2752
2022 Q4	$1.81M	Hold	175,810	–	–	﹤0.01%	3015
2022 Q3	$1.76M	Hold	175,810	–	–	﹤0.01%	3111
2022 Q2	$1.76M	Hold	175,810	–	–	﹤0.01%	3183
2022 Q1	$1.74M	Buy	+175,810	New	+$1.73M	﹤0.01%	3435

Other funds holding BOCN

AMH

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

GCL

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

D.E. Shaw & Co's BOCN Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q3 2023, closing a stake of 175,810 shares — an estimated $1.86M sold.

D.E. Shaw & Co first reported a position in BOCN in Q1 2022 and held it in 6 quarters. The position peaked at $1.86M in Q2 2023. 24 funds tracked by Wall St. Rank hold BOCN as of Q3 2023.

D.E. Shaw & Co reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 175,810 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $1.86M.
D.E. Shaw & Co first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
D.E. Shaw & Co's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $1.86M in Q2 2023.
24 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.