Aristeia Capital’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
2022
Q3
Sell
-265,538
Closed -$56K 766
2022
Q2
$56K Hold
265,538
﹤0.01% 499
2022
Q1
$87K Hold
265,538
﹤0.01% 569
2021
Q4
$227K Hold
265,538
﹤0.01% 513
2021
Q3
$268K Hold
265,538
0.01% 444
2021
Q2
$358K Buy
+265,538
New +$358K 0.01% 412