First Trust Capital Management’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

First Trust Capital Management’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
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%	-$1.18M	0.35%	70
2024 Q1	$4.98M	Buy	450,699 +200,696	+80%	+$2.19M	0.42%	58
2023 Q4	$2.7M	Buy	+250,003	New	+$2.69M	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%	+$819K	0.16%	141
2022 Q4	$2.81M	Buy	273,463 +250,000	+1,066%	+$2.54M	0.15%	184
2022 Q3	$235K	Hold	23,463	–	–	0.01%	411
2022 Q2	$233K	Buy	+23,463	New	+$233K	0.02%	367

First Trust Capital Management's BOCN Position: Q4 2024 in Review

First Trust Capital Management sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q4 2024, closing a stake of 344,149 shares — an estimated $3.93M sold.

First Trust Capital Management first reported a position in BOCN in Q2 2022 and held it in 9 quarters. The position peaked at $8.8M in Q2 2023. 0 funds tracked by Wall St. Rank hold BOCN as of Q4 2024.

First Trust Capital Management reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
First Trust Capital Management sold 344,149 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q4 2024, an estimated $3.93M.
First Trust Capital Management first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 9 quarters.
First Trust Capital Management's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $8.8M in Q2 2023.
0 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q4 2024.

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