Verition Fund Management
BOCN

Verition Fund Management’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Verition Fund 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
Q3 		– Sell
-211,298
Closed -$2.23M – 2754
2023
Q2 		$2.23M Sell
211,298
-38,702
-15% -$407K 0.03% 635
2023
Q1 		$2.61M Hold
250,000
– – 0.04% 602
2022
Q4 		$2.57M Hold
250,000
– – 0.04% 532
2022
Q3 		$2.5M Hold
250,000
– – 0.03% 762
2022
Q2 		$2.5M Buy
+250,000
New +$2.48M 0.05% 537

Other funds holding BOCN

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Verition Fund Management's BOCN Position: Q3 2023 in Review

Verition Fund Management sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q3 2023, closing a stake of 211,298 shares — an estimated $2.23M sold.

Verition Fund Management first reported a position in BOCN in Q2 2022 and held it in 5 quarters. The position peaked at $2.61M in Q1 2023. 24 funds tracked by Wall St. Rank hold BOCN as of Q3 2023.

  • Verition Fund Management reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 211,298 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $2.23M.
  • Verition Fund Management first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
  • Verition Fund Management's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $2.61M in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.