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

Boothbay Fund Management’s Portfolio BOAC.WS Stock Details BOAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,413	Closed	-$185K	–	2148
2023 Q3	$185K	Hold	18,413	–	–	﹤0.01%	1454
2023 Q2	$184K	Hold	18,413	–	–	﹤0.01%	1502
2023 Q1	$184K	Hold	18,413	–	–	﹤0.01%	1770
2022 Q4	$181K	Hold	18,413	–	–	﹤0.01%	1644
2022 Q3	$183K	Hold	18,413	–	–	﹤0.01%	1878
2022 Q2	$182K	Hold	18,413	–	–	﹤0.01%	1789
2022 Q1	$182K	Hold	18,413	–	–	﹤0.01%	1918
2021 Q4	$180K	Hold	18,413	–	–	﹤0.01%	1524
2021 Q3	$180K	Hold	18,413	–	–	0.01%	1621
2021 Q2	$181K	Hold	18,413	–	–	0.01%	1560
2021 Q1	$183K	Buy	+18,413	New	+$39.8K	0.01%	1384

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

Boothbay Fund Management sold out of 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) in Q4 2023, closing a stake of 18,413 shares — an estimated $185K sold.

Boothbay Fund Management first reported a position in BOAC.WS in Q1 2021 and held it in 11 quarters. The position peaked at $185K in Q3 2023. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

Boothbay Fund Management reported no remaining Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 18,413 Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $185K.
Boothbay Fund Management first reported a position in Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 11 quarters.
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 position peaked at $185K in Q3 2023.
0 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

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