Hudson Bay Capital Management
BOCNW

Hudson Bay Capital Management’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Hudson Bay Capital Management’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
-104,625
Closed -$5.02K – 1040
2022
Q4 		$5.02K Hold
104,625
– – ﹤0.01% 904
2022
Q3 		$13K Sell
104,625
-7,875
-7% -$825 ﹤0.01% 1090
2022
Q2 		$13K Hold
112,500
– – ﹤0.01% 1217
2022
Q1 		$32K Buy
+112,500
New +$29.6K ﹤0.01% 1064

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

Hudson Bay Capital Management's BOCNW Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q1 2023, closing a stake of 104,625 shares — an estimated $5.02K sold.

Hudson Bay Capital Management first reported a position in BOCNW in Q1 2022 and held it in 4 quarters. The position peaked at $32K in Q1 2022. 27 funds tracked by Wall St. Rank hold BOCNW as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 104,625 Blue Ocean Acquisition Corp Warrants shares in Q1 2023, an estimated $5.02K.
  • Hudson Bay Capital Management first reported a position in Blue Ocean Acquisition Corp Warrants in Q1 2022 and held it in 4 quarters.
  • Hudson Bay Capital Management's Blue Ocean Acquisition Corp Warrants position peaked at $32K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.