Moore Capital Management’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,000
| Closed | -$462K | – | 569 |
|
|
2024
Q3 | $462K | Hold |
40,000
| – | – | 0.01% | 311 |
|
|
2024
Q2 | $446K | Sell |
40,000
-110,000
| -73% | -$1.23M | 0.01% | 312 |
|
|
2024
Q1 | $1.66M | Hold |
150,000
| – | – | 0.03% | 228 |
|
|
2023
Q4 | $1.62M | Hold |
150,000
| – | – | 0.03% | 212 |
|
|
2023
Q3 | $1.61M | Sell |
150,000
-150,000
| -50% | -$1.61M | 0.03% | 218 |
|
|
2023
Q2 | $3.17M | Hold |
300,000
| – | – | 0.05% | 186 |
|
|
2023
Q1 | $3.13M | Hold |
300,000
| – | – | 0.07% | 177 |
|
|
2022
Q4 | $3.08M | Hold |
300,000
| – | – | 0.07% | 195 |
|
|
2022
Q3 | $3.01M | Hold |
300,000
| – | – | 0.07% | 263 |
|
|
2022
Q2 | $3M | Hold |
300,000
| – | – | 0.08% | 241 |
|
|
2022
Q1 | $2.97M | Buy |
+300,000
| New | +$2.97M | 0.08% | 277 |
|