Steve Schonfeld’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Steve Schonfeld’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	-30,449	Closed	-$318K	–	2587
2023 Q1	$318K	Hold	30,449	–	–	﹤0.01%	1353
2022 Q4	$313K	Hold	30,449	–	–	﹤0.01%	1766
2022 Q3	$305K	Hold	30,449	–	–	﹤0.01%	2069
2022 Q2	$303K	Buy	30,449 +5,400	+22%	+$53.6K	﹤0.01%	1659
2022 Q1	$248K	Buy	+25,049	New	+$247K	﹤0.01%	1809

Other funds holding BOCN

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

CCA

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

Steve Schonfeld's BOCN Position: Q2 2023 in Review

Steve Schonfeld sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q2 2023, closing a stake of 30,449 shares — an estimated $318K sold.

Steve Schonfeld first reported a position in BOCN in Q1 2022 and held it in 5 quarters. The position peaked at $318K in Q1 2023. 43 funds tracked by Wall St. Rank hold BOCN as of Q2 2023.

Steve Schonfeld reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Steve Schonfeld sold 30,449 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $318K.
Steve Schonfeld first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Steve Schonfeld's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $318K 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 Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.