Aristeia Capital’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
-736,219
Closed -$7.3M 711
2022
Q2
$7.3M Hold
736,219
0.13% 207
2022
Q1
$7.26M Hold
736,219
0.13% 203
2021
Q4
$7.21M Hold
736,219
0.12% 209
2021
Q3
$7.22M Hold
736,219
0.13% 203
2021
Q2
$7.22M Buy
736,219
+531,076
+259% +$5.21M 0.15% 203
2021
Q1
$2.04M Buy
205,143
+74,900
+58% +$745K 0.04% 333
2020
Q4
$1.35M Buy
+130,243
New +$1.35M 0.03% 213