Walleye Capital’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-120,585
| Closed | -$1.94K | – | 2846 |
|
2024
Q3 | $1.94K | Hold |
120,585
| – | – | ﹤0.01% | 2351 |
|
2024
Q2 | $1.87K | Hold |
120,585
| – | – | ﹤0.01% | 2536 |
|
2024
Q1 | $2.32K | Hold |
120,585
| – | – | ﹤0.01% | 2507 |
|
2023
Q4 | $2.41K | Buy |
120,585
+48,315
| +67% | +$966 | ﹤0.01% | 1991 |
|
2023
Q3 | $4.05K | Hold |
72,270
| – | – | ﹤0.01% | 2047 |
|
2023
Q2 | $3.12K | Hold |
72,270
| – | – | ﹤0.01% | 1899 |
|
2023
Q1 | $6.51K | Sell |
72,270
-8,273
| -10% | -$745 | ﹤0.01% | 1842 |
|
2022
Q4 | $6.04K | Hold |
80,543
| – | – | ﹤0.01% | 1824 |
|
2022
Q3 | $9K | Hold |
80,543
| – | – | ﹤0.01% | 1919 |
|
2022
Q2 | $10K | Buy |
80,543
+270
| +0.3% | +$34 | ﹤0.01% | 1961 |
|
2022
Q1 | $21K | Buy |
+80,273
| New | +$21K | ﹤0.01% | 1892 |
|