Polar Asset Management Partners’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 |
-325,000
| Closed | -$6.7K | – | 888 |
|
|
2024
Q3 | $6.7K | Hold |
325,000
| – | – | ﹤0.01% | 674 |
|
|
2024
Q2 | $5.04K | Hold |
325,000
| – | – | ﹤0.01% | 675 |
|
|
2024
Q1 | $5.74K | Hold |
325,000
| – | – | ﹤0.01% | 735 |
|
|
2023
Q4 | $6.5K | Hold |
325,000
| – | – | ﹤0.01% | 722 |
|
|
2023
Q3 | $16.2K | Hold |
325,000
| – | – | ﹤0.01% | 751 |
|
|
2023
Q2 | $14K | Hold |
325,000
| – | – | ﹤0.01% | 843 |
|
|
2023
Q1 | $34.1K | Hold |
325,000
| – | – | ﹤0.01% | 822 |
|
|
2022
Q4 | $24.4K | Hold |
325,000
| – | – | ﹤0.01% | 973 |
|
|
2022
Q3 | $36K | Hold |
325,000
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q2 | $39K | Hold |
325,000
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q1 | $96K | Buy |
+325,000
| New | +$85.4K | ﹤0.01% | 880 |
|