Polar Asset Management Partners’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Polar Asset Management Partners’s Portfolio BOCNW Stock Details BOCNW Fund Activity

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	–	868
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

Other funds holding BOCNW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Polar Asset Management Partners's BOCNW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q4 2024, closing a stake of 325,000 shares — an estimated $6.7K sold.

Polar Asset Management Partners first reported a position in BOCNW in Q1 2022 and held it in 11 quarters. The position peaked at $96K in Q1 2022. 1 fund tracked by Wall St. Rank holds BOCNW as of Q4 2024.

Polar Asset Management Partners reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 325,000 Blue Ocean Acquisition Corp Warrants shares in Q4 2024, an estimated $6.7K.
Polar Asset Management Partners first reported a position in Blue Ocean Acquisition Corp Warrants in Q1 2022 and held it in 11 quarters.
Polar Asset Management Partners's Blue Ocean Acquisition Corp Warrants position peaked at $96K in Q1 2022.
1 fund tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.