Periscope Capital’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History
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 | – | 250 |
|
|
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 |
|