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

Moore Capital Management’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
2024 Q4	–	Sell	-150,000	Closed	-$2.42K	–	654
2024 Q3	$2.42K	Hold	150,000	–	–	﹤0.01%	446
2024 Q2	$2.33K	Hold	150,000	–	–	﹤0.01%	433
2024 Q1	$3K	Hold	150,000	–	–	﹤0.01%	424
2023 Q4	$3K	Hold	150,000	–	–	﹤0.01%	405
2023 Q3	$7.44K	Hold	150,000	–	–	﹤0.01%	447
2023 Q2	$6.46K	Hold	150,000	–	–	﹤0.01%	471
2023 Q1	$13.5K	Hold	150,000	–	–	﹤0.01%	421
2022 Q4	$7.2K	Hold	150,000	–	–	﹤0.01%	470
2022 Q3	$18K	Hold	150,000	–	–	﹤0.01%	523
2022 Q2	$18K	Hold	150,000	–	–	﹤0.01%	576
2022 Q1	$42K	Buy	+150,000	New	+$39.4K	﹤0.01%	644

Other funds holding BOCNW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Moore Capital Management's BOCNW Position: Q4 2024 in Review

Moore Capital Management sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q4 2024, closing a stake of 150,000 shares — an estimated $2.42K sold.

Moore Capital Management first reported a position in BOCNW in Q1 2022 and held it in 11 quarters. The position peaked at $42K in Q1 2022. 1 fund tracked by Wall St. Rank holds BOCNW as of Q4 2024.

Moore Capital Management reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 150,000 Blue Ocean Acquisition Corp Warrants shares in Q4 2024, an estimated $2.42K.
Moore Capital Management first reported a position in Blue Ocean Acquisition Corp Warrants in Q1 2022 and held it in 11 quarters.
Moore Capital Management's Blue Ocean Acquisition Corp Warrants position peaked at $42K in Q1 2022.
1 fund tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.