Davidson Kempner Capital Management’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$4.05K | – | 246 |
|
|
2024
Q3 | $4.05K | Hold |
250,000
| – | – | ﹤0.01% | 193 |
|
|
2024
Q2 | $5K | Hold |
250,000
| – | – | ﹤0.01% | 235 |
|
|
2024
Q1 | $3.83K | Hold |
250,000
| – | – | ﹤0.01% | 244 |
|
|
2023
Q4 | $3.13K | Hold |
250,000
| – | – | ﹤0.01% | 228 |
|
|
2023
Q3 | $12.4K | Hold |
250,000
| – | – | ﹤0.01% | 220 |
|
|
2023
Q2 | $9.4K | Hold |
250,000
| – | – | ﹤0.01% | 259 |
|
|
2023
Q1 | $25K | Hold |
250,000
| – | – | ﹤0.01% | 246 |
|
|
2022
Q4 | $15K | Hold |
250,000
| – | – | ﹤0.01% | 313 |
|
|
2022
Q3 | $25K | Hold |
250,000
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $25K | Hold |
250,000
| – | – | ﹤0.01% | 436 |
|
|
2022
Q1 | $65K | Buy |
+250,000
| New | +$65K | ﹤0.01% | 461 |
|