ZA
BOCNW

Zazove Associates’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Zazove Associates’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
Q4 		– Sell
-168,542
Closed -$19K – 157
2022
Q3 		$19K Hold
168,542
– – ﹤0.01% 158
2022
Q2 		$33K Hold
168,542
– – ﹤0.01% 167
2022
Q1 		$50K Buy
+168,542
New +$44.3K ﹤0.01% 159

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 64.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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 26.7% 1-Year Est. Return

Zazove Associates's BOCNW Position: Q4 2022 in Review

Zazove Associates sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q4 2022, closing a stake of 168,542 shares — an estimated $19K sold.

Zazove Associates first reported a position in BOCNW in Q1 2022 and held it in 3 quarters. The position peaked at $50K in Q1 2022. 30 funds tracked by Wall St. Rank hold BOCNW as of Q4 2022.

  • Zazove Associates reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • Zazove Associates sold 168,542 Blue Ocean Acquisition Corp Warrants shares in Q4 2022, an estimated $19K.
  • Zazove Associates first reported a position in Blue Ocean Acquisition Corp Warrants in Q1 2022 and held it in 3 quarters.
  • Zazove Associates's Blue Ocean Acquisition Corp Warrants position peaked at $50K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q4 2022.

Based on Zazove Associates's 13F filing for Q4 2022, filed 31 Jan 2023.