RCM
BOCNW

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 – 127
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

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Radcliffe Capital Management's BOCNW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q1 2024, closing a stake of 151,321 shares — an estimated $2.46K sold.

Radcliffe Capital Management first reported a position in BOCNW in Q1 2022 and held it in 8 quarters. The position peaked at $1.91M in Q4 2022. 30 funds tracked by Wall St. Rank hold BOCNW as of Q1 2024.

  • Radcliffe Capital Management reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 151,321 Blue Ocean Acquisition Corp Warrants shares in Q1 2024, an estimated $2.46K.
  • Radcliffe Capital Management first reported a position in Blue Ocean Acquisition Corp Warrants in Q1 2022 and held it in 8 quarters.
  • Radcliffe Capital Management's Blue Ocean Acquisition Corp Warrants position peaked at $1.91M in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.