Verition Fund Management’s Blue Ocean Acquisition Corp Unit BOCNU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250,000	Closed	-$2.5M	–	2457
2022 Q1	$2.5M	Hold	250,000	–	–	0.03%	555
2021 Q4	$2.5M	Buy	+250,000	New	+$2.5M	0.02%	504