Radcliffe Capital Management’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Radcliffe Capital 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
2024 Q2	–	Sell	-260,922	Closed	-$2.88M	–	58
2024 Q1	$2.88M	Hold	260,922	–	–	0.55%	36
2023 Q4	$2.81M	Buy	260,922 +38,678	+17%	+$416K	0.38%	70
2023 Q3	$2.38M	Sell	222,244 -253,200	-53%	-$2.7M	0.3%	117
2023 Q2	$5.03M	Buy	475,444 +74,515	+19%	+$783K	0.43%	64
2023 Q1	$4.18M	Buy	400,929 +25,102	+7%	+$260K	0.26%	123
2022 Q4	$3.86M	Buy	375,827 +2,000	+0.5%	+$20.3K	0.12%	265
2022 Q3	$3.75M	Buy	373,827 +1,200	+0.3%	+$12K	0.09%	386
2022 Q2	$3.7M	Hold	372,627	–	–	0.09%	409
2022 Q1	$3.69M	Buy	+372,627	New	+$3.68M	0.08%	382

Other funds holding BOCN

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Radcliffe Capital Management's BOCN Position: Q2 2024 in Review

Radcliffe Capital Management sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q2 2024, closing a stake of 260,922 shares — an estimated $2.88M sold.

Radcliffe Capital Management first reported a position in BOCN in Q1 2022 and held it in 9 quarters. The position peaked at $5.03M in Q2 2023. 10 funds tracked by Wall St. Rank hold BOCN as of Q2 2024.

Radcliffe Capital Management reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Radcliffe Capital Management sold 260,922 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q2 2024, an estimated $2.88M.
Radcliffe Capital Management first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
Radcliffe Capital Management's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $5.03M in Q2 2023.
10 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.