Barclays’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Barclays’s Portfolio BOAC Stock Details BOAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-69,052	Closed	-$693K	–	5438
2023 Q3	$693K	Hold	69,052	–	–	﹤0.01%	2586
2023 Q2	$691K	Buy	+69,052	New	+$691K	﹤0.01%	2554
2022 Q3	–	Sell	-50,000	Closed	-$496K	–	5242
2022 Q2	$496K	Buy	50,000 +25,126	+101%	+$249K	﹤0.01%	2859
2022 Q1	$245K	Buy	+24,874	New	+$244K	﹤0.01%	3300

Barclays's BOAC Position: Q4 2023 in Review

Barclays sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q4 2023, closing a stake of 69,052 shares — an estimated $693K sold.

Barclays first reported a position in BOAC in Q1 2022 and held it in 4 quarters. The position peaked at $693K in Q3 2023. 0 funds tracked by Wall St. Rank hold BOAC as of Q4 2023.

Barclays reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Barclays sold 69,052 Bluescape Opportunities Acquisition Corp. shares in Q4 2023, an estimated $693K.
Barclays first reported a position in Bluescape Opportunities Acquisition Corp. in Q1 2022 and held it in 4 quarters.
Barclays's Bluescape Opportunities Acquisition Corp. position peaked at $693K in Q3 2023.
0 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.