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