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Blue Ocean Acquisition shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Blue Ocean Acquisition (BOCNW) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Blue Ocean Acquisition

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All positions including Blue Ocean Acquisition held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blue Ocean Acquisition by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $15k 304k 0.05
2023-06-30 $13k 304k 0.04
2023-03-31 $31k 347k 0.09
2022-12-31 $23k 347k 0.07

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