Whitebox Advisors’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Whitebox Advisors’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	-75,000	Closed	-$1.21K	–	335
2024 Q3	$1.21K	Hold	75,000	–	–	﹤0.01%	293
2024 Q2	$1.16K	Hold	75,000	–	–	﹤0.01%	323
2024 Q1	$1.44K	Hold	75,000	–	–	﹤0.01%	305
2023 Q4	$1.5K	Hold	75,000	–	–	﹤0.01%	263
2023 Q3	$4.21K	Hold	75,000	–	–	﹤0.01%	268
2023 Q2	$3.23K	Hold	75,000	–	–	﹤0.01%	329
2023 Q1	$6.76K	Hold	75,000	–	–	﹤0.01%	384
2022 Q4	$5.63K	Hold	75,000	–	–	﹤0.01%	548
2022 Q3	$8K	Hold	75,000	–	–	﹤0.01%	668
2022 Q2	$9K	Hold	75,000	–	–	﹤0.01%	676
2022 Q1	$25K	Buy	+75,000	New	+$19.7K	﹤0.01%	669

Other funds holding BOCNW

RCM

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

Whitebox Advisors's BOCNW Position: Q4 2024 in Review

Whitebox Advisors sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q4 2024, closing a stake of 75,000 shares — an estimated $1.21K sold.

Whitebox Advisors first reported a position in BOCNW in Q1 2022 and held it in 11 quarters. The position peaked at $25K in Q1 2022. 1 fund tracked by Wall St. Rank holds BOCNW as of Q4 2024.

Whitebox Advisors reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Whitebox Advisors sold 75,000 Blue Ocean Acquisition Corp Warrants shares in Q4 2024, an estimated $1.21K.
Whitebox Advisors first reported a position in Blue Ocean Acquisition Corp Warrants in Q1 2022 and held it in 11 quarters.
Whitebox Advisors's Blue Ocean Acquisition Corp Warrants position peaked at $25K in Q1 2022.
1 fund tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q4 2024.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.