MF
BOCN

Magnetar Financial’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Magnetar Financial’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
-306,926
Closed -$3.24M – 615
2023
Q2 		$3.24M Hold
306,926
– – 0.07% 144
2023
Q1 		$3.2M Hold
306,926
– – 0.06% 228
2022
Q4 		$3.15M Hold
306,926
– – 0.05% 319
2022
Q3 		$3.08M Buy
306,926
+264,500
+623% +$2.64M 0.04% 474
2022
Q2 		$424 Buy
+42,426
New +$421K ﹤0.01% 1180

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 $4.24B AUM 23.1% 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 13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Magnetar Financial's BOCN Position: Q3 2023 in Review

Magnetar Financial sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q3 2023, closing a stake of 306,926 shares — an estimated $3.24M sold.

Magnetar Financial first reported a position in BOCN in Q2 2022 and held it in 5 quarters. The position peaked at $3.24M in Q2 2023. 24 funds tracked by Wall St. Rank hold BOCN as of Q3 2023.

  • Magnetar Financial reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Magnetar Financial sold 306,926 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $3.24M.
  • Magnetar Financial first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
  • Magnetar Financial's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $3.24M 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 Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.