Radcliffe Capital Management’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Radcliffe Capital Management’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 Q1	–	Sell	-151,321	Closed	-$2.46K	–	128
2023 Q4	$2.46K	Sell	151,321 -34,992	-19%	-$707	﹤0.01%	166
2023 Q3	$9.28K	Hold	186,313	–	–	﹤0.01%	353
2023 Q2	$9.02K	Hold	186,313	–	–	﹤0.01%	433
2023 Q1	$19.6K	Hold	186,313	–	–	﹤0.01%	431
2022 Q4	$1.91M	Hold	186,313	–	–	0.06%	495
2022 Q3	$1.87M	Hold	186,313	–	–	0.05%	681
2022 Q2	$1.85M	Hold	186,313	–	–	0.04%	722
2022 Q1	$1.84M	Buy	+186,313	New	+$49K	0.04%	699

Other funds holding BOCNW

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return