K2 Principal Fund’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

K2 Principal Fund’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
2024 Q4	–	Sell	-281,000	Closed	-$5.62K	–	381
2024 Q3	$5.62K	Hold	281,000	–	–	﹤0.01%	252
2024 Q2	$5.62K	Buy	+281,000	New	+$6.83K	﹤0.01%	214

Other funds holding BOCNW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

K2 Principal Fund's BOCNW Position: Q4 2024 in Review

K2 Principal Fund sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q4 2024, closing a stake of 281,000 shares — an estimated $5.62K sold.

K2 Principal Fund first reported a position in BOCNW in Q2 2024 and held it in 2 quarters. The position peaked at $5.62K in Q3 2024. 1 fund tracked by Wall St. Rank holds BOCNW as of Q4 2024.

K2 Principal Fund reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
K2 Principal Fund sold 281,000 Blue Ocean Acquisition Corp Warrants shares in Q4 2024, an estimated $5.62K.
K2 Principal Fund first reported a position in Blue Ocean Acquisition Corp Warrants in Q2 2024 and held it in 2 quarters.
K2 Principal Fund's Blue Ocean Acquisition Corp Warrants position peaked at $5.62K in Q3 2024.
1 fund tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.