AllianceBernstein’s Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BOAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,896
| Closed | -$10.1K | – | 3342 |
|
|
2023
Q1 | $10.1K | Hold |
77,896
| – | – | ﹤0.01% | 3143 |
|
|
2022
Q4 | $12.5K | Sell |
77,896
-45,749
| -37% | -$7.32K | ﹤0.01% | 3221 |
|
|
2022
Q3 | $17K | Sell |
123,645
-26,732
| -18% | -$3.68K | ﹤0.01% | 3210 |
|
|
2022
Q2 | $32K | Buy |
150,377
+26,732
| +22% | +$5.69K | ﹤0.01% | 3183 |
|
|
2022
Q1 | $42K | Hold |
123,645
| – | – | ﹤0.01% | 3176 |
|
|
2021
Q4 | $104K | Hold |
123,645
| – | – | ﹤0.01% | 3183 |
|
|
2021
Q3 | $125K | Buy |
123,645
+66,880
| +118% | +$67.6K | ﹤0.01% | 3154 |
|
|
2021
Q2 | $77K | Buy |
+56,765
| New | +$77K | ﹤0.01% | 3252 |
|