Millennium Management’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Millennium Management’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	-49,500	Closed	-$523K	–	6679
2023 Q2	$523K	Hold	49,500	–	–	﹤0.01%	4506
2023 Q1	$516K	Sell	49,500 -427,953	-90%	-$4.43M	﹤0.01%	4588
2022 Q4	$4.91M	Sell	477,453 -298	-0.1%	-$3.02K	﹤0.01%	2826
2022 Q3	$4.79M	Buy	477,751 +60,520	+15%	+$605K	﹤0.01%	2929
2022 Q2	$4.15M	Buy	417,231 +55,560	+15%	+$551K	﹤0.01%	2987
2022 Q1	$3.58M	Buy	+361,671	New	+$3.57M	﹤0.01%	3307

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

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

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Millennium Management's BOCN Position: Q3 2023 in Review

Millennium Management sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q3 2023, closing a stake of 49,500 shares — an estimated $523K sold.

Millennium Management first reported a position in BOCN in Q1 2022 and held it in 6 quarters. The position peaked at $4.91M in Q4 2022. 24 funds tracked by Wall St. Rank hold BOCN as of Q3 2023.

Millennium Management reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 49,500 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $523K.
Millennium Management first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Millennium Management's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $4.91M in Q4 2022.
24 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.