Highbridge Capital Management LLC Blue Ocean Acquisition Corp Transaction History

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024

A detailed history of Highbridge Capital Management LLC transactions in Blue Ocean Acquisition Corp stock. As of the latest transaction made, Highbridge Capital Management LLC holds 40,541 shares of BOCNW stock, worth $2,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,541
Previous 55,541 27.01%
Holding current value
$2,027
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$0.02 - $0.03 $300 - $450
-15,000 Reduced 27.01%
40,541 $0
Q2 2024

Aug 12, 2024
SELL
$0.02 - $0.03 $677 - $1,015
-33,850 Reduced 37.87%
55,541 $1,000
Q1 2024

May 10, 2024
SELL
$0.01 - $0.03 $1 - $3
-100 Reduced 0.11%
89,391 $1,000
Q4 2023

Feb 12, 2024
SELL
$0.01 - $0.05 $4,754 - $23,770
-475,410 Reduced 84.16%
89,491 $1,000
Q3 2023

Nov 13, 2023
SELL
$0.04 - $0.07 $585 - $1,024
-14,631 Reduced 2.52%
564,901 $33,000
Q2 2023

Aug 11, 2023
SELL
$0.04 - $0.11 $4,151 - $11,417
-103,791 Reduced 15.19%
579,532 $23,000
Q1 2023

Aug 14, 2023
BUY
$0.06 - $0.1 $6,227 - $10,379
103,791 Added 17.91%
683,323 $62,000
Q4 2022

Feb 13, 2023
SELL
$0.05 - $0.11 $1,325 - $2,915
-26,500 Reduced 3.73%
683,323 $33,000
Q2 2022

Aug 11, 2022
BUY
$0.08 - $0.29 $7,986 - $28,952
99,835 Added 16.37%
709,823 $85,000
Q1 2022

May 11, 2022
BUY
$0.22 - $0.33 $134,197 - $201,296
609,988 New
609,988 $171,000

Others Institutions Holding BOCNW

# of Institutions
34
Shares Held
6.48M
Call Options Held
272K
Put Options Held
0
View Full List

About Blue Ocean Acquisition Corp

BOCNW Quotes by TradingView
  • Ticker BOCNW
  • Exchange NASDAQ
  • Shares Outstandng 18,975,000
  • Market Cap $949K
More about BOCNW
Track This Portfolio

Track Highbridge Capital Management LLC Portfolio

Follow Highbridge Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email