Walleye Capital’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Walleye Capital’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
2024 Q4	–	Sell	-149,479	Closed	-$1.71M	–	5806
2024 Q3	$1.71M	Sell	149,479 -91,050	-38%	-$1.03M	﹤0.01%	2110
2024 Q2	$2.68M	Hold	240,529	–	–	﹤0.01%	1835
2024 Q1	$2.66M	Hold	240,529	–	–	﹤0.01%	1783
2023 Q4	$2.59M	Buy	240,529 +96,631	+67%	+$1.04M	0.01%	1586
2023 Q3	$1.54M	Hold	143,898	–	–	﹤0.01%	1924
2023 Q2	$1.52M	Hold	143,898	–	–	0.01%	1517
2023 Q1	$1.5M	Hold	143,898	–	–	0.02%	890
2022 Q4	$1.48M	Hold	143,898	–	–	0.03%	748
2022 Q3	$1.44M	Hold	143,898	–	–	0.03%	729
2022 Q2	$1.43M	Sell	143,898 -100	-0.1%	-$992	0.04%	480
2022 Q1	$1.43M	Buy	+143,998	New	+$1.42M	0.04%	477

Walleye Capital's BOCN Position: Q4 2024 in Review

Walleye Capital sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q4 2024, closing a stake of 149,479 shares — an estimated $1.71M sold.

Walleye Capital first reported a position in BOCN in Q1 2022 and held it in 11 quarters. The position peaked at $2.68M in Q2 2024. 0 funds tracked by Wall St. Rank hold BOCN as of Q4 2024.

Walleye Capital reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 149,479 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q4 2024, an estimated $1.71M.
Walleye Capital first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 11 quarters.
Walleye Capital's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $2.68M in Q2 2024.
0 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.