WAM
BOCNW

Weiss Asset Management’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Weiss Asset Management’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
2022
Q3 		– Sell
-248,998
Closed -$30K – 712
2022
Q2 		$30K Sell
248,998
-1,002
-0.4% -$188 ﹤0.01% 584
2022
Q1 		$74K Buy
+250,000
New +$65.7K ﹤0.01% 739

Other funds holding BOCNW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Weiss Asset Management's BOCNW Position: Q3 2022 in Review

Weiss Asset Management sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q3 2022, closing a stake of 248,998 shares — an estimated $30K sold.

Weiss Asset Management first reported a position in BOCNW in Q1 2022 and held it in 2 quarters. The position peaked at $74K in Q1 2022. 28 funds tracked by Wall St. Rank hold BOCNW as of Q3 2022.

  • Weiss Asset Management reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 248,998 Blue Ocean Acquisition Corp Warrants shares in Q3 2022, an estimated $30K.
  • Weiss Asset Management first reported a position in Blue Ocean Acquisition Corp Warrants in Q1 2022 and held it in 2 quarters.
  • Weiss Asset Management's Blue Ocean Acquisition Corp Warrants position peaked at $74K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.