Boothbay Fund Management’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Boothbay Fund Management’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	-111,332	Closed	-$1.12M	–	2132
2023 Q3	$1.12M	Hold	111,332	–	–	0.03%	713
2023 Q2	$1.11M	Buy	111,332 +26,346	+31%	+$264K	0.02%	783
2023 Q1	$848K	Buy	84,986 +37,191	+78%	+$368K	0.02%	1065
2022 Q4	$470K	Hold	47,795	–	–	0.01%	1197
2022 Q3	$476K	Hold	47,795	–	–	0.01%	1268
2022 Q2	$474K	Sell	47,795 -67,062	-58%	-$664K	0.01%	1206
2022 Q1	$1.13M	Buy	114,857 +67,062	+140%	+$659K	0.03%	833
2021 Q4	$468K	Hold	47,795	–	–	0.01%	1044
2021 Q3	$468K	Hold	47,795	–	–	0.01%	1122
2021 Q2	$469K	Hold	47,795	–	–	0.02%	1040
2021 Q1	$476K	Buy	+47,795	New	+$509K	0.02%	973

Boothbay Fund Management's BOAC Position: Q4 2023 in Review

Boothbay Fund Management sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q4 2023, closing a stake of 111,332 shares — an estimated $1.12M sold.

Boothbay Fund Management first reported a position in BOAC in Q1 2021 and held it in 11 quarters. The position peaked at $1.13M in Q1 2022. 0 funds tracked by Wall St. Rank hold BOAC as of Q4 2023.

Boothbay Fund Management reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 111,332 Bluescape Opportunities Acquisition Corp. shares in Q4 2023, an estimated $1.12M.
Boothbay Fund Management first reported a position in Bluescape Opportunities Acquisition Corp. in Q1 2021 and held it in 11 quarters.
Boothbay Fund Management's Bluescape Opportunities Acquisition Corp. position peaked at $1.13M in Q1 2022.
0 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.