Meteora Capital’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Meteora Capital’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
2026 Q2	$6.93K	Hold	693,207	–	–	﹤0.01%	380
2026 Q1	$139	Hold	693,207	–	–	﹤0.01%	370
2025 Q4	$139	Hold	693,207	–	–	﹤0.01%	377
2025 Q3	$139	Buy	+693,207	New	+$139	﹤0.01%	307
2024 Q4	–	Sell	-124,818	Closed	-$2.57K	–	220
2024 Q3	$2.57K	Hold	124,818	–	–	﹤0.01%	173
2024 Q2	$1.94K	Buy	124,818 +99,543	+394%	+$2.42K	﹤0.01%	226
2024 Q1	$387	Hold	25,275	–	–	﹤0.01%	269
2023 Q4	$506	Buy	25,275 +11,000	+77%	+$222	﹤0.01%	315
2023 Q3	$708	Sell	14,275 -3	-0%	–	﹤0.01%	356
2023 Q2	$691	Sell	14,278 -658	-4%	-$56	﹤0.01%	370
2023 Q1	$1.49K	Sell	14,936 -30	-0.2%	-$3	﹤0.01%	385
2022 Q4	$1.12K	Buy	+14,966	New	+$1.1K	﹤0.01%	337

Meteora Capital's BOCNW Position: Q2 2026 in Review

Meteora Capital held its Blue Ocean Acquisition Corp Warrants (BOCNW) position steady in Q2 2026 at 693,207 shares worth $6.93K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Meteora Capital first reported a position in BOCNW in Q4 2022 and has held it in 12 quarters since. 1 fund tracked by Wall St. Rank holds BOCNW as of Q2 2026.

Meteora Capital held 693,207 shares of Blue Ocean Acquisition Corp Warrants worth $6.93K as of Q2 2026.
Meteora Capital left its Blue Ocean Acquisition Corp Warrants share count unchanged in Q2 2026.
Blue Ocean Acquisition Corp Warrants made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #380 holding.
Meteora Capital first reported a position in Blue Ocean Acquisition Corp Warrants in Q4 2022 and has held it in 12 quarters since.
1 fund tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.