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

Walleye Trading’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	-64,838	Closed	-$1.04K	–	4828
2024 Q3	$1.04K	Hold	64,838	–	–	﹤0.01%	3980
2024 Q2	$1K	Hold	64,838	–	–	﹤0.01%	4127
2024 Q1	$1.25K	Hold	64,838	–	–	﹤0.01%	4578
2023 Q4	$1.3K	Buy	64,838 +24,158	+59%	+$488	﹤0.01%	4882
2023 Q3	$2.28K	Hold	40,680	–	–	﹤0.01%	4765
2023 Q2	$1.75K	Hold	40,680	–	–	﹤0.01%	4517
2023 Q1	$3.67K	Hold	40,680	–	–	﹤0.01%	4544
2022 Q4	$3.05K	Hold	40,680	–	–	﹤0.01%	4658
2022 Q3	$4K	Hold	40,680	–	–	﹤0.01%	4692
2022 Q2	$5K	Buy	40,680 +180	+0.4%	+$34	﹤0.01%	4790
2022 Q1	$11K	Buy	+40,500	New	+$10.6K	﹤0.01%	4934

Other funds holding BOCNW

RCM

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

Walleye Trading's BOCNW Position: Q4 2024 in Review

Walleye Trading sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q4 2024, closing a stake of 64,838 shares — an estimated $1.04K sold.

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

Walleye Trading reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 64,838 Blue Ocean Acquisition Corp Warrants shares in Q4 2024, an estimated $1.04K.
Walleye Trading first reported a position in Blue Ocean Acquisition Corp Warrants in Q1 2022 and held it in 11 quarters.
Walleye Trading's Blue Ocean Acquisition Corp Warrants position peaked at $11K in Q1 2022.
1 fund tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q4 2024.

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