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

Periscope Capital’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	-626,000	Closed	-$12.9K	–	245
2024 Q3	$12.9K	Hold	626,000	–	–	0.01%	170
2024 Q2	$9.7K	Sell	626,000 -488,100	-44%	-$11.9K	﹤0.01%	244
2024 Q1	$20K	Hold	1,114,100	–	–	0.01%	302
2023 Q4	$22.3K	Buy	1,114,100 +173,433	+18%	+$3.5K	﹤0.01%	328
2023 Q3	$48K	Hold	940,667	–	–	0.01%	375
2023 Q2	$44.6K	Buy	940,667 +59,423	+7%	+$5.05K	﹤0.01%	446
2023 Q1	$90.1K	Buy	881,244 +244	+0%	+$21	﹤0.01%	462
2022 Q4	$61.7K	Buy	881,000 +63,163	+8%	+$4.63K	﹤0.01%	541
2022 Q3	$91K	Buy	817,837 +592,937	+264%	+$62.1K	﹤0.01%	631
2022 Q2	$44K	Hold	224,900	–	–	﹤0.01%	717
2022 Q1	$66K	Buy	+224,900	New	+$59.1K	﹤0.01%	870

Other funds holding BOCNW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Periscope Capital's BOCNW Position: Q4 2024 in Review

Periscope Capital sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q4 2024, closing a stake of 626,000 shares — an estimated $12.9K sold.

Periscope Capital first reported a position in BOCNW in Q1 2022 and held it in 11 quarters. The position peaked at $91K in Q3 2022. 1 fund tracked by Wall St. Rank holds BOCNW as of Q4 2024.

Periscope Capital reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 626,000 Blue Ocean Acquisition Corp Warrants shares in Q4 2024, an estimated $12.9K.
Periscope Capital first reported a position in Blue Ocean Acquisition Corp Warrants in Q1 2022 and held it in 11 quarters.
Periscope Capital's Blue Ocean Acquisition Corp Warrants position peaked at $91K in Q3 2022.
1 fund tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.