Dmitry Balyasny’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-500,000	Closed	-$5.22M	–	2921
2023 Q1	$5.22M	Hold	500,000	–	–	0.01%	1057
2022 Q4	$5.14M	Hold	500,000	–	–	0.01%	1013
2022 Q3	$5.01M	Hold	500,000	–	–	0.02%	995
2022 Q2	$5M	Hold	500,000	–	–	0.02%	935
2022 Q1	$4.95M	Buy	+500,000	New	+$4.93M	0.02%	956

Other funds holding BOCN

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WRBC

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WCMNY

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

GCL

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Dmitry Balyasny's BOCN Position: Q2 2023 in Review

Dmitry Balyasny sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.22M sold.

Dmitry Balyasny first reported a position in BOCN in Q1 2022 and held it in 5 quarters. The position peaked at $5.22M in Q1 2023. 43 funds tracked by Wall St. Rank hold BOCN as of Q2 2023.

Dmitry Balyasny reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 500,000 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $5.22M.
Dmitry Balyasny first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Dmitry Balyasny's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $5.22M in Q1 2023.
43 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.