Glazer Capital LLC’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 |
-193,293
| Closed | -$2.19M | – | 158 |
|
|
2024
Q3 | $2.19M | Sell |
193,293
-6,703
| -3% | -$75.9K | 0.13% | 81 |
|
|
2024
Q2 | $2.23M | Sell |
199,996
-370,562
| -65% | -$4.14M | 0.17% | 84 |
|
|
2024
Q1 | $6.31M | Sell |
570,558
-18,301
| -3% | -$202K | 0.66% | 35 |
|
|
2023
Q4 | $6.33M | Buy |
588,859
+12,290
| +2% | +$132K | 0.65% | 37 |
|
|
2023
Q3 | $6.18M | Sell |
576,569
-236,479
| -29% | -$2.54M | 0.4% | 44 |
|
|
2023
Q2 | $8.59M | Buy |
813,048
+136,172
| +20% | +$1.44M | 0.57% | 37 |
|
|
2023
Q1 | $7.06M | Buy |
676,876
+131,908
| +24% | +$1.38M | 0.39% | 66 |
|
|
2022
Q4 | $5.58M | Buy |
544,968
+510,578
| +1,485% | +$5.23M | 0.14% | 156 |
|
|
2022
Q3 | $344K | Buy |
34,390
+20,652
| +150% | +$207K | 0.01% | 436 |
|
|
2022
Q2 | $136K | Buy |
+13,738
| New | +$136K | ﹤0.01% | 509 |
|