David Shaw’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

David Shaw’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 $8.94B AUM 120.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

CAC

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

David Shaw's BOCN Position: Q3 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
David Shaw sold 175,810 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $1.86M.
David Shaw first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
David Shaw'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.