Walleye Trading’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 |
-80,367
| Closed | -$919K | – | 2061 |
|
|
2024
Q3 | $919K | Sell |
80,367
-48,950
| -38% | -$559K | ﹤0.01% | 392 |
|
|
2024
Q2 | $1.44M | Hold |
129,317
| – | – | ﹤0.01% | 350 |
|
|
2024
Q1 | $1.43M | Hold |
129,317
| – | – | ﹤0.01% | 364 |
|
|
2023
Q4 | $1.39M | Buy |
129,317
+48,317
| +60% | +$521K | ﹤0.01% | 494 |
|
|
2023
Q3 | $868K | Hold |
81,000
| – | – | ﹤0.01% | 552 |
|
|
2023
Q2 | $856K | Hold |
81,000
| – | – | ﹤0.01% | 373 |
|
|
2023
Q1 | $845K | Hold |
81,000
| – | – | ﹤0.01% | 400 |
|
|
2022
Q4 | $833K | Hold |
81,000
| – | – | ﹤0.01% | 497 |
|
|
2022
Q3 | $812K | Hold |
81,000
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $806K | Hold |
81,000
| – | – | ﹤0.01% | 519 |
|
|
2022
Q1 | $802K | Buy |
+81,000
| New | +$802K | ﹤0.01% | 526 |
|