Flow State Investments’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Flow State Investments’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 Q3	–	Sell	-78,452	Closed	-$1.22K	–	171
2024 Q2	$1.22K	Hold	78,452	–	–	﹤0.01%	204
2024 Q1	$1.51K	Hold	78,452	–	–	﹤0.01%	219
2023 Q4	$1.57K	Hold	78,452	–	–	﹤0.01%	200
2023 Q3	$4.4K	Hold	78,452	–	–	﹤0.01%	171
2023 Q2	$3.38K	Buy	+78,452	New	+$6.67K	﹤0.01%	170

Other funds holding BOCNW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Flow State Investments's BOCNW Position: Q3 2024 in Review

Flow State Investments sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q3 2024, closing a stake of 78,452 shares — an estimated $1.22K sold.

Flow State Investments first reported a position in BOCNW in Q2 2023 and held it in 5 quarters. The position peaked at $4.4K in Q3 2023. 28 funds tracked by Wall St. Rank hold BOCNW as of Q3 2024.

Flow State Investments reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 78,452 Blue Ocean Acquisition Corp Warrants shares in Q3 2024, an estimated $1.22K.
Flow State Investments first reported a position in Blue Ocean Acquisition Corp Warrants in Q2 2023 and held it in 5 quarters.
Flow State Investments's Blue Ocean Acquisition Corp Warrants position peaked at $4.4K in Q3 2023.
28 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.