Walleye Capital
BOCNW

Walleye Capital’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Walleye Capital’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
2024
Q4 		– Sell
-120,585
Closed -$1.94K – 5808
2024
Q3 		$1.94K Hold
120,585
– – ﹤0.01% 5093
2024
Q2 		$1.87K Hold
120,585
– – ﹤0.01% 5428
2024
Q1 		$2.31K Hold
120,585
– – ﹤0.01% 5249
2023
Q4 		$2.41K Buy
120,585
+48,315
+67% +$976 ﹤0.01% 4737
2023
Q3 		$4.05K Hold
72,270
– – ﹤0.01% 4624
2023
Q2 		$3.12K Hold
72,270
– – ﹤0.01% 4102
2023
Q1 		$6.51K Sell
72,270
-8,273
-10% -$702 ﹤0.01% 3606
2022
Q4 		$6.04K Hold
80,543
– – ﹤0.01% 2834
2022
Q3 		$9K Hold
80,543
– – ﹤0.01% 2838
2022
Q2 		$10K Buy
80,543
+270
+0.3% +$51 ﹤0.01% 2012
2022
Q1 		$21K Buy
+80,273
New +$21.1K ﹤0.01% 1961

Other funds holding BOCNW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital's BOCNW Position: Q4 2024 in Review

Walleye Capital sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q4 2024, closing a stake of 120,585 shares — an estimated $1.94K sold.

Walleye Capital first reported a position in BOCNW in Q1 2022 and held it in 11 quarters. The position peaked at $21K in Q1 2022. 1 fund tracked by Wall St. Rank holds BOCNW as of Q4 2024.

  • Walleye Capital reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 120,585 Blue Ocean Acquisition Corp Warrants shares in Q4 2024, an estimated $1.94K.
  • Walleye Capital first reported a position in Blue Ocean Acquisition Corp Warrants in Q1 2022 and held it in 11 quarters.
  • Walleye Capital's Blue Ocean Acquisition Corp Warrants position peaked at $21K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q4 2024.

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