Marshall Wace’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,985
| Closed | -$312K | – | 3110 |
|
|
2024
Q3 | $312K | Sell |
26,985
-100
| -0.4% | -$2 | ﹤0.01% | 2123 |
|
|
2024
Q2 | $302K | Hold |
27,085
| – | – | ﹤0.01% | 2154 |
|
|
2024
Q1 | $302K | Hold |
27,085
| – | – | ﹤0.01% | 2112 |
|
|
2023
Q4 | $292K | Hold |
27,085
| – | – | ﹤0.01% | 1897 |
|
|
2023
Q3 | $290K | Hold |
27,085
| – | – | ﹤0.01% | 1895 |
|
|
2023
Q2 | $286K | Sell |
27,085
-65,845
| -71% | -$5.6K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $975K | Hold |
92,930
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q4 | $955K | Hold |
92,930
| – | – | ﹤0.01% | 2112 |
|
|
2022
Q3 | $941K | Hold |
92,930
| – | – | ﹤0.01% | 2441 |
|
|
2022
Q2 | $930K | Hold |
92,930
| – | – | ﹤0.01% | 2475 |
|
|
2022
Q1 | $920K | Buy |
+92,930
| New | +$24.4K | ﹤0.01% | 2492 |
|