Davidson Kempner Capital Management’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Davidson Kempner Capital Management’s Portfolio BOCNW Stock Details BOCNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-250,000	Closed	-$4.05K	–	253
2024 Q3	$4.05K	Hold	250,000	–	–	﹤0.01%	200
2024 Q2	$5K	Hold	250,000	–	–	﹤0.01%	244
2024 Q1	$3.83K	Hold	250,000	–	–	﹤0.01%	254
2023 Q4	$3.13K	Hold	250,000	–	–	﹤0.01%	235
2023 Q3	$12.4K	Hold	250,000	–	–	﹤0.01%	228
2023 Q2	$9.4K	Hold	250,000	–	–	﹤0.01%	264
2023 Q1	$25K	Hold	250,000	–	–	﹤0.01%	276
2022 Q4	$15K	Hold	250,000	–	–	﹤0.01%	339
2022 Q3	$25K	Hold	250,000	–	–	﹤0.01%	398
2022 Q2	$25K	Hold	250,000	–	–	﹤0.01%	446
2022 Q1	$65K	Buy	+250,000	New	+$65.7K	﹤0.01%	472

Other funds holding BOCNW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Davidson Kempner Capital Management's BOCNW Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q4 2024, closing a stake of 250,000 shares — an estimated $4.05K sold.

Davidson Kempner Capital Management first reported a position in BOCNW in Q1 2022 and held it in 11 quarters. The position peaked at $65K in Q1 2022. 1 fund tracked by Wall St. Rank holds BOCNW as of Q4 2024.

Davidson Kempner Capital Management reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 250,000 Blue Ocean Acquisition Corp Warrants shares in Q4 2024, an estimated $4.05K.
Davidson Kempner Capital Management first reported a position in Blue Ocean Acquisition Corp Warrants in Q1 2022 and held it in 11 quarters.
Davidson Kempner Capital Management's Blue Ocean Acquisition Corp Warrants position peaked at $65K in Q1 2022.
1 fund tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.