PMAM
BOCN

Picton Mahoney Asset Management’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Picton Mahoney Asset Management’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
2023
Q3 		– Sell
-387,568
Closed -$4.1M – 495
2023
Q2 		$4.1M Hold
387,568
– – 0.18% 161
2023
Q1 		$4.04M Buy
+387,568
New +$4.02M 0.18% 169

Other funds holding BOCN

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Picton Mahoney Asset Management's BOCN Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q3 2023, closing a stake of 387,568 shares — an estimated $4.1M sold.

Picton Mahoney Asset Management first reported a position in BOCN in Q1 2023 and held it in 2 quarters. The position peaked at $4.1M in Q2 2023. 24 funds tracked by Wall St. Rank hold BOCN as of Q3 2023.

  • Picton Mahoney Asset Management reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 387,568 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $4.1M.
  • Picton Mahoney Asset Management first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $4.1M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.