MF
BOCNW

Magnetar Financial’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-132,250
Closed -$16K – 1014
2022
Q3 		$16K Buy
+132,250
New +$13.8K ﹤0.01% 1080

Other funds holding BOCNW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial's BOCNW Position: Q4 2022 in Review

Magnetar Financial sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q4 2022, closing a stake of 132,250 shares — an estimated $16K sold.

Magnetar Financial first reported a position in BOCNW in Q3 2022 and held it in 1 quarter. The position peaked at $16K in Q3 2022. 30 funds tracked by Wall St. Rank hold BOCNW as of Q4 2022.

  • Magnetar Financial reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 132,250 Blue Ocean Acquisition Corp Warrants shares in Q4 2022, an estimated $16K.
  • Magnetar Financial first reported a position in Blue Ocean Acquisition Corp Warrants in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Blue Ocean Acquisition Corp Warrants position peaked at $16K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.