Verition Fund Management’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Verition Fund Management’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
2023 Q2	–	Sell	-125,000	Closed	-$11.3K	–	2624
2023 Q1	$11.3K	Hold	125,000	–	–	﹤0.01%	2045
2022 Q4	$9.38K	Hold	125,000	–	–	﹤0.01%	1959
2022 Q3	$15K	Hold	125,000	–	–	﹤0.01%	2830
2022 Q2	$1.25M	Buy	+125,000	New	+$23.5K	0.02%	909

Other funds holding BOCNW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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 Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

CCA

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

Verition Fund Management's BOCNW Position: Q2 2023 in Review

Verition Fund Management sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q2 2023, closing a stake of 125,000 shares — an estimated $11.3K sold.

Verition Fund Management first reported a position in BOCNW in Q2 2022 and held it in 4 quarters. The position peaked at $1.25M in Q2 2022. 29 funds tracked by Wall St. Rank hold BOCNW as of Q2 2023.

Verition Fund Management reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 125,000 Blue Ocean Acquisition Corp Warrants shares in Q2 2023, an estimated $11.3K.
Verition Fund Management first reported a position in Blue Ocean Acquisition Corp Warrants in Q2 2022 and held it in 4 quarters.
Verition Fund Management's Blue Ocean Acquisition Corp Warrants position peaked at $1.25M in Q2 2022.
29 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.