Fortress Investment Group’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Fortress Investment Group’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 Q1	–	Sell	-64,854	Closed	-$4.86K	–	59
2022 Q4	$4.86K	Hold	64,854	–	–	﹤0.01%	72
2022 Q3	$8K	Hold	64,854	–	–	﹤0.01%	85
2022 Q2	$8K	Hold	64,854	–	–	﹤0.01%	137
2022 Q1	$21K	Buy	+64,854	New	+$17K	﹤0.01%	148

Other funds holding BOCNW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

CCA

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

CSS

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DKCM

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

Fortress Investment Group's BOCNW Position: Q1 2023 in Review

Fortress Investment Group sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q1 2023, closing a stake of 64,854 shares — an estimated $4.86K sold.

Fortress Investment Group first reported a position in BOCNW in Q1 2022 and held it in 4 quarters. The position peaked at $21K in Q1 2022. 27 funds tracked by Wall St. Rank hold BOCNW as of Q1 2023.

Fortress Investment Group reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 64,854 Blue Ocean Acquisition Corp Warrants shares in Q1 2023, an estimated $4.86K.
Fortress Investment Group first reported a position in Blue Ocean Acquisition Corp Warrants in Q1 2022 and held it in 4 quarters.
Fortress Investment Group's Blue Ocean Acquisition Corp Warrants position peaked at $21K in Q1 2022.
27 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.