Polar Asset Management Partners’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 |
-150,000
| Closed | -$1.66M | – | 857 |
|
|
2024
Q1 | $1.66M | Hold |
150,000
| – | – | 0.03% | 368 |
|
|
2023
Q4 | $1.62M | Hold |
150,000
| – | – | 0.03% | 358 |
|
|
2023
Q3 | $1.61M | Sell |
150,000
-500,000
| -77% | -$5.36M | 0.04% | 392 |
|
|
2023
Q2 | $6.87M | Hold |
650,000
| – | – | 0.12% | 199 |
|
|
2023
Q1 | $6.78M | Hold |
650,000
| – | – | 0.1% | 230 |
|
|
2022
Q4 | $6.68M | Hold |
650,000
| – | – | 0.08% | 305 |
|
|
2022
Q3 | $6.52M | Hold |
650,000
| – | – | 0.08% | 358 |
|
|
2022
Q2 | $6.47M | Hold |
650,000
| – | – | 0.08% | 355 |
|
|
2022
Q1 | $6.44M | Buy |
+650,000
| New | +$6.44M | 0.07% | 330 |
|