First Trust Capital Management’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-344,149
| Closed | -$3.93M | – | 116 |
|
|
2024
Q3 | $3.93M | Hold |
344,149
| – | – | 0.26% | 72 |
|
|
2024
Q2 | $3.84M | Sell |
344,149
-106,550
| -24% | -$1.19M | 0.35% | 70 |
|
|
2024
Q1 | $4.98M | Buy |
450,699
+200,696
| +80% | +$2.22M | 0.42% | 58 |
|
|
2023
Q4 | $2.7M | Buy |
+250,003
| New | +$2.7M | 0.21% | 98 |
|
|
2023
Q3 | – | Sell |
-838,185
| Closed | -$8.8M | – | 152 |
|
|
2023
Q2 | $8.8M | Buy |
838,185
+485,682
| +138% | +$5.1M | 0.52% | 65 |
|
|
2023
Q1 | $3.68M | Buy |
352,503
+79,040
| +29% | +$824K | 0.16% | 141 |
|
|
2022
Q4 | $2.81M | Buy |
273,463
+250,000
| +1,066% | +$2.57M | 0.15% | 184 |
|
|
2022
Q3 | $235K | Hold |
23,463
| – | – | 0.01% | 411 |
|
|
2022
Q2 | $233K | Buy |
+23,463
| New | +$233K | 0.02% | 367 |
|