Two Sigma Securities’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-12,785	Closed	-$207	–	3490
2024 Q3	$207	Buy	+12,785	New	+$283	﹤0.01%	2753

Other funds holding BOCNW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Two Sigma Securities's BOCNW Position: Q4 2024 in Review

Two Sigma Securities sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q4 2024, closing a stake of 12,785 shares — an estimated $207 sold.

Two Sigma Securities first reported a position in BOCNW in Q3 2024 and held it in 1 quarter. The position peaked at $207 in Q3 2024. 1 fund tracked by Wall St. Rank holds BOCNW as of Q4 2024.

Two Sigma Securities reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 12,785 Blue Ocean Acquisition Corp Warrants shares in Q4 2024, an estimated $207.
Two Sigma Securities first reported a position in Blue Ocean Acquisition Corp Warrants in Q3 2024 and held it in 1 quarter.
Two Sigma Securities's Blue Ocean Acquisition Corp Warrants position peaked at $207 in Q3 2024.
1 fund tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.