AQR Arbitrage’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $566 | Hold |
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|
2023
Q2 | $3.51K | Hold |
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2023
Q1 | $9.75K | Hold |
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|
2022
Q4 | $10.4K | Hold |
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|
2022
Q3 | $9K | Hold |
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|
2022
Q2 | $14K | Hold |
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|
2022
Q1 | $22K | Hold |
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|
2021
Q4 | $636K | Hold |
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|
2021
Q3 | $66K | Hold |
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|
2021
Q2 | $88K | Hold |
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|
2021
Q1 | $98K | Buy |
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