Polar Asset Management Partners’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 |
-325,000
| Closed | -$6.7K | – | 840 |
|
|
2024
Q3 | $6.7K | Hold |
325,000
| – | – | ﹤0.01% | 654 |
|
|
2024
Q2 | $5.04K | Hold |
325,000
| – | – | ﹤0.01% | 653 |
|
|
2024
Q1 | $5.74K | Hold |
325,000
| – | – | ﹤0.01% | 717 |
|
|
2023
Q4 | $6.5K | Hold |
325,000
| – | – | ﹤0.01% | 691 |
|
|
2023
Q3 | $16.2K | Hold |
325,000
| – | – | ﹤0.01% | 731 |
|
|
2023
Q2 | $14K | Hold |
325,000
| – | – | ﹤0.01% | 824 |
|
|
2023
Q1 | $34.1K | Hold |
325,000
| – | – | ﹤0.01% | 773 |
|
|
2022
Q4 | $24.4K | Hold |
325,000
| – | – | ﹤0.01% | 918 |
|
|
2022
Q3 | $36K | Hold |
325,000
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q2 | $39K | Hold |
325,000
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q1 | $96K | Buy |
+325,000
| New | +$96K | ﹤0.01% | 848 |
|