DB
BOCNW

Dmitry Balyasny’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Dmitry Balyasny’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
2023
Q2 		– Sell
-250,000
Closed -$26.3K – 2922
2023
Q1 		$26.3K Hold
250,000
– – ﹤0.01% 2427
2022
Q4 		$16.9K Hold
250,000
– – ﹤0.01% 2498
2022
Q3 		$30K Hold
250,000
– – ﹤0.01% 2533
2022
Q2 		$49K Hold
250,000
– – ﹤0.01% 2370
2022
Q1 		$74K Buy
+250,000
New +$65.7K ﹤0.01% 2185

Other funds holding BOCNW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Dmitry Balyasny's BOCNW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q2 2023, closing a stake of 250,000 shares — an estimated $26.3K sold.

Dmitry Balyasny first reported a position in BOCNW in Q1 2022 and held it in 5 quarters. The position peaked at $74K in Q1 2022. 29 funds tracked by Wall St. Rank hold BOCNW as of Q2 2023.

  • Dmitry Balyasny reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 250,000 Blue Ocean Acquisition Corp Warrants shares in Q2 2023, an estimated $26.3K.
  • Dmitry Balyasny first reported a position in Blue Ocean Acquisition Corp Warrants in Q1 2022 and held it in 5 quarters.
  • Dmitry Balyasny's Blue Ocean Acquisition Corp Warrants position peaked at $74K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q2 2023.

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