Periscope Capital’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Periscope Capital’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
2024 Q2	–	Sell	-169,442	Closed	-$1.87M	–	371
2024 Q1	$1.87M	Buy	169,442 +468	+0.3%	+$5.11K	0.47%	66
2023 Q4	$1.82M	Buy	168,974 +18,974	+13%	+$204K	0.31%	109
2023 Q3	$1.61M	Sell	150,000 -962,626	-87%	-$10.3M	0.18%	180
2023 Q2	$11.8M	Buy	1,112,626 +49,244	+5%	+$517K	0.91%	22
2023 Q1	$11.1M	Buy	1,063,382 +692,237	+187%	+$7.17M	0.51%	63
2022 Q4	$3.81M	Buy	371,145 +88,544	+31%	+$898K	0.16%	245
2022 Q3	$2.83M	Sell	282,601 -167,199	-37%	-$1.67M	0.08%	434
2022 Q2	$4.47M	Hold	449,800	–	–	0.12%	356
2022 Q1	$4.45M	Buy	+449,800	New	+$4.44M	0.11%	363

Other funds holding BOCN

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Periscope Capital's BOCN Position: Q2 2024 in Review

Periscope Capital sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q2 2024, closing a stake of 169,442 shares — an estimated $1.87M sold.

Periscope Capital first reported a position in BOCN in Q1 2022 and held it in 9 quarters. The position peaked at $11.8M in Q2 2023. 10 funds tracked by Wall St. Rank hold BOCN as of Q2 2024.

Periscope Capital reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 169,442 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q2 2024, an estimated $1.87M.
Periscope Capital first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
Periscope Capital's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $11.8M in Q2 2023.
10 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.