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

Segantii 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
2023 Q2	–	Sell	-200,000	Closed	-$2.09M	–	260
2023 Q1	$2.09M	Hold	200,000	–	–	0.07%	120
2022 Q4	$2.06M	Hold	200,000	–	–	0.07%	114
2022 Q3	$2.01M	Hold	200,000	–	–	0.06%	129
2022 Q2	$2K	Hold	200,000	–	–	0.05%	106
2022 Q1	$1.98M	Buy	+200,000	New	+$1.97M	0.06%	136

Other funds holding BOCN

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

GCL

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Segantii Capital Management's BOCN Position: Q2 2023 in Review

Segantii Capital Management sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.09M sold.

Segantii Capital Management first reported a position in BOCN in Q1 2022 and held it in 5 quarters. The position peaked at $2.09M in Q1 2023. 43 funds tracked by Wall St. Rank hold BOCN as of Q2 2023.

Segantii Capital Management reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 200,000 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $2.09M.
Segantii Capital Management first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Segantii Capital Management's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $2.09M in Q1 2023.
43 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.