Walleye Capital’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-149,479
| Closed | -$1.71M | – | 2844 |
|
|
2024
Q3 | $1.71M | Sell |
149,479
-91,050
| -38% | -$1.04M | ﹤0.01% | 839 |
|
|
2024
Q2 | $2.68M | Hold |
240,529
| – | – | ﹤0.01% | 686 |
|
|
2024
Q1 | $2.66M | Hold |
240,529
| – | – | ﹤0.01% | 670 |
|
|
2023
Q4 | $2.59M | Buy |
240,529
+96,631
| +67% | +$1.04M | 0.01% | 556 |
|
|
2023
Q3 | $1.54M | Hold |
143,898
| – | – | ﹤0.01% | 733 |
|
|
2023
Q2 | $1.52M | Hold |
143,898
| – | – | 0.01% | 597 |
|
|
2023
Q1 | $1.5M | Hold |
143,898
| – | – | 0.02% | 613 |
|
|
2022
Q4 | $1.48M | Hold |
143,898
| – | – | 0.03% | 564 |
|
|
2022
Q3 | $1.44M | Hold |
143,898
| – | – | 0.03% | 571 |
|
|
2022
Q2 | $1.43M | Sell |
143,898
-100
| -0.1% | -$995 | 0.04% | 469 |
|
|
2022
Q1 | $1.43M | Buy |
+143,998
| New | +$1.43M | 0.04% | 457 |
|