AFM
BOAC.WS
Anson Funds Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-358,293
| Closed | -$3.58M | – | 190 |
|
|
2023
Q2 | $3.58M | Hold |
358,293
| – | – | 0.59% | 25 |
|
|
2023
Q1 | $3.58M | Hold |
358,293
| – | – | 0.59% | 28 |
|
|
2022
Q4 | $3.53M | Hold |
358,293
| – | – | 0.58% | 30 |
|
|
2022
Q3 | $3.57M | Hold |
358,293
| – | – | 0.42% | 50 |
|
|
2022
Q2 | $3.55M | Hold |
358,293
| – | – | 0.33% | 66 |
|
|
2022
Q1 | $3.53M | Hold |
358,293
| – | – | 0.28% | 66 |
|
|
2021
Q4 | $3.51M | Hold |
358,293
| – | – | 0.34% | 58 |
|
|
2021
Q3 | $3.51M | Hold |
358,293
| – | – | 0.33% | 71 |
|
|
2021
Q2 | $3.52M | Buy |
+358,293
| New | +$3.52M | 0.33% | 63 |
|