Periscope Capital’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-626,000
| Closed | -$12.9K | – | 244 |
|
|
2024
Q3 | $12.9K | Hold |
626,000
| – | – | 0.01% | 164 |
|
|
2024
Q2 | $9.7K | Sell |
626,000
-488,100
| -44% | -$7.57K | ﹤0.01% | 237 |
|
|
2024
Q1 | $20K | Hold |
1,114,100
| – | – | 0.01% | 297 |
|
|
2023
Q4 | $22.3K | Buy |
1,114,100
+173,433
| +18% | +$3.47K | ﹤0.01% | 322 |
|
|
2023
Q3 | $48K | Hold |
940,667
| – | – | 0.01% | 367 |
|
|
2023
Q2 | $44.6K | Buy |
940,667
+59,423
| +7% | +$2.82K | ﹤0.01% | 438 |
|
|
2023
Q1 | $90.1K | Buy |
881,244
+244
| +0% | +$25 | ﹤0.01% | 462 |
|
|
2022
Q4 | $61.7K | Buy |
881,000
+63,163
| +8% | +$4.42K | ﹤0.01% | 541 |
|
|
2022
Q3 | $91K | Buy |
817,837
+592,937
| +264% | +$66K | ﹤0.01% | 631 |
|
|
2022
Q2 | $44K | Hold |
224,900
| – | – | ﹤0.01% | 717 |
|
|
2022
Q1 | $66K | Buy |
+224,900
| New | +$66K | ﹤0.01% | 869 |
|