Adage Capital Partners’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,312,450
| Closed | -$22.9M | – | 1136 |
|
|
2022
Q2 | $22.9M | Hold |
2,312,450
| – | – | 0.05% | 384 |
|
|
2022
Q1 | $22.8M | Hold |
2,312,450
| – | – | 0.04% | 415 |
|
|
2021
Q4 | $22.6M | Hold |
2,312,450
| – | – | 0.04% | 418 |
|
|
2021
Q3 | $22.7M | Sell |
2,312,450
-1,293,750
| -36% | -$12.7M | 0.04% | 404 |
|
|
2021
Q2 | $35.4M | Buy |
3,606,200
+242,674
| +7% | +$2.38M | 0.07% | 293 |
|
|
2021
Q1 | $33.5M | Buy |
3,363,526
+2,069,776
| +160% | +$20.6M | 0.07% | 306 |
|
|
2020
Q4 | $13.4M | Buy |
+1,293,750
| New | +$13.4M | 0.03% | 525 |
|