UBS Group
BOCNW

UBS Group’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

UBS Group’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
-55,000
Closed -$1.1K – 10199
2023
Q4 		$1.1K Buy
+55,000
New +$1.11K ﹤0.01% 8401

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 $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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 $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

UBS Group's BOCNW Position: Q1 2024 in Review

UBS Group sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q1 2024, closing a stake of 55,000 shares — an estimated $1.1K sold.

UBS Group first reported a position in BOCNW in Q4 2023 and held it in 1 quarter. The position peaked at $1.1K in Q4 2023. 30 funds tracked by Wall St. Rank hold BOCNW as of Q1 2024.

  • UBS Group reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 55,000 Blue Ocean Acquisition Corp Warrants shares in Q1 2024, an estimated $1.1K.
  • UBS Group first reported a position in Blue Ocean Acquisition Corp Warrants in Q4 2023 and held it in 1 quarter.
  • UBS Group's Blue Ocean Acquisition Corp Warrants position peaked at $1.1K in Q4 2023.
  • 30 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.