VF
BOCN

Virtu Financial’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Virtu Financial’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
Q2 		– Sell
-30,854
Closed -$322K – 2188
2023
Q1 		$322K Buy
30,854
+15,094
+96% +$156K 0.03% 515
2022
Q4 		$162K Buy
+15,760
New +$160K 0.02% 782

Other funds holding BOCN

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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Virtu Financial's BOCN Position: Q2 2023 in Review

Virtu Financial sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q2 2023, closing a stake of 30,854 shares — an estimated $322K sold.

Virtu Financial first reported a position in BOCN in Q4 2022 and held it in 2 quarters. The position peaked at $322K in Q1 2023. 43 funds tracked by Wall St. Rank hold BOCN as of Q2 2023.

  • Virtu Financial reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 30,854 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $322K.
  • Virtu Financial first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • Virtu Financial's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $322K in Q1 2023.
  • 43 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.