Highbridge Capital Management’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$811 | – | 354 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 352 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 324 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 340 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 298 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 595 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 529 |
|