Westchester Capital Management (New York)’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Westchester Capital Management (New York)’s Portfolio BOCN Stock Details BOCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-462,277	Closed	-$5.11M	–	253
2024 Q1	$5.11M	Buy	462,277 +156,600	+51%	+$1.71M	0.19%	81
2023 Q4	$3.3M	Sell	305,677 -41,493	-12%	-$446K	0.12%	118
2023 Q3	$3.72M	Sell	347,170 -584,199	-63%	-$6.23M	0.11%	134
2023 Q2	$9.84M	Hold	931,369	–	–	0.31%	71
2023 Q1	$9.71M	Buy	+931,369	New	+$9.65M	0.29%	103

Other funds holding BOCN

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Westchester Capital Management (New York)'s BOCN Position: Q2 2024 in Review

Westchester Capital Management (New York) sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q2 2024, closing a stake of 462,277 shares — an estimated $5.11M sold.

Westchester Capital Management (New York) first reported a position in BOCN in Q1 2023 and held it in 5 quarters. The position peaked at $9.84M in Q2 2023. 10 funds tracked by Wall St. Rank hold BOCN as of Q2 2024.

Westchester Capital Management (New York) reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 462,277 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q2 2024, an estimated $5.11M.
Westchester Capital Management (New York) first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 5 quarters.
Westchester Capital Management (New York)'s Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $9.84M in Q2 2023.
10 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q2 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.