Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,413
| Closed | -$185K | – | 1946 |
|
|
2023
Q3 | $185K | Hold |
18,413
| – | – | ﹤0.01% | 1260 |
|
|
2023
Q2 | $184K | Hold |
18,413
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q1 | $184K | Hold |
18,413
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q4 | $181K | Hold |
18,413
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q3 | $183K | Hold |
18,413
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q2 | $182K | Hold |
18,413
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q1 | $182K | Hold |
18,413
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q4 | $180K | Hold |
18,413
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q3 | $180K | Hold |
18,413
| – | – | 0.01% | 1377 |
|
|
2021
Q2 | $181K | Hold |
18,413
| – | – | 0.01% | 1390 |
|
|
2021
Q1 | $183K | Buy |
+18,413
| New | +$183K | 0.01% | 1149 |
|