Periscope Capital’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
Q2 | – | Sell |
-169,442
| Closed | -$1.87M | – | 366 |
|
|
2024
Q1 | $1.87M | Buy |
169,442
+468
| +0.3% | +$5.17K | 0.47% | 65 |
|
|
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% | +$521K | 0.91% | 22 |
|
|
2023
Q1 | $11.1M | Buy |
1,063,382
+692,237
| +187% | +$7.22M | 0.51% | 63 |
|
|
2022
Q4 | $3.81M | Buy |
371,145
+88,544
| +31% | +$909K | 0.16% | 245 |
|
|
2022
Q3 | $2.83M | Sell |
282,601
-167,199
| -37% | -$1.68M | 0.08% | 434 |
|
|
2022
Q2 | $4.47M | Hold |
449,800
| – | – | 0.12% | 356 |
|
|
2022
Q1 | $4.45M | Buy |
+449,800
| New | +$4.45M | 0.11% | 363 |
|