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

Hudson Bay 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
2023 Q3	–	Sell	-225,000	Closed	-$2.38M	–	999
2023 Q2	$2.38M	Hold	225,000	–	–	0.02%	477
2023 Q1	$2.35M	Hold	225,000	–	–	0.02%	494
2022 Q4	$2.31M	Hold	225,000	–	–	0.02%	572
2022 Q3	$2.25M	Hold	225,000	–	–	0.02%	701
2022 Q2	$2.25M	Hold	225,000	–	–	0.02%	758
2022 Q1	$2.23M	Buy	+225,000	New	+$2.22M	0.03%	667

Other funds holding BOCN

AMH

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Hudson Bay Capital Management's BOCN Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q3 2023, closing a stake of 225,000 shares — an estimated $2.38M sold.

Hudson Bay Capital Management first reported a position in BOCN in Q1 2022 and held it in 6 quarters. The position peaked at $2.38M in Q2 2023. 24 funds tracked by Wall St. Rank hold BOCN as of Q3 2023.

Hudson Bay Capital Management reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 225,000 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $2.38M.
Hudson Bay Capital Management first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Hudson Bay Capital Management's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $2.38M in Q2 2023.
24 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.