Shaolin Capital Management’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,135,171
| Closed | -$18.3K | – | 299 |
|
|
2024
Q3 | $18.3K | Hold |
1,135,171
| – | – | ﹤0.01% | 187 |
|
|
2024
Q2 | $17.6K | Hold |
1,135,171
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $21.8K | Hold |
1,135,171
| – | – | ﹤0.01% | 234 |
|
|
2023
Q4 | $22.7K | Hold |
1,135,171
| – | – | ﹤0.01% | 276 |
|
|
2023
Q3 | $64K | Buy |
1,135,171
+20,000
| +2% | +$1.02K | ﹤0.01% | 286 |
|
|
2023
Q2 | $48K | Buy |
1,115,171
+81,994
| +8% | +$6.97K | ﹤0.01% | 384 |
|
|
2023
Q1 | $93K | Buy |
1,033,177
+165,148
| +19% | +$14K | ﹤0.01% | 383 |
|
|
2022
Q4 | $65K | Hold |
868,029
| – | – | ﹤0.01% | 467 |
|
|
2022
Q3 | $95K | Hold |
868,029
| – | – | ﹤0.01% | 503 |
|
|
2022
Q2 | $104K | Buy |
868,029
+119,492
| +16% | +$22.5K | ﹤0.01% | 586 |
|
|
2022
Q1 | $247K | Buy |
+748,537
| New | +$197K | 0.01% | 549 |
|