Whitebox Advisors’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Whitebox Advisors’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
2023 Q3	–	Sell	-150,000	Closed	-$1.59M	–	410
2023 Q2	$1.59M	Hold	150,000	–	–	0.04%	126
2023 Q1	$1.56M	Hold	150,000	–	–	0.05%	141
2022 Q4	$1.54M	Hold	150,000	–	–	0.04%	210
2022 Q3	$1.5M	Hold	150,000	–	–	0.04%	236
2022 Q2	$1.49M	Hold	150,000	–	–	0.05%	233
2022 Q1	$1.49M	Buy	+150,000	New	+$1.48M	0.03%	251

Other funds holding BOCN

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

GCL

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Whitebox Advisors's BOCN Position: Q3 2023 in Review

Whitebox Advisors sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.59M sold.

Whitebox Advisors first reported a position in BOCN in Q1 2022 and held it in 6 quarters. The position peaked at $1.59M in Q2 2023. 24 funds tracked by Wall St. Rank hold BOCN as of Q3 2023.

Whitebox Advisors reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 150,000 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $1.59M.
Whitebox Advisors first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Whitebox Advisors's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $1.59M in Q2 2023.
24 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.