Brahman Capital’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,301,152
| Closed | -$12.8M | – | 25 |
|
|
2022
Q4 | $12.8M | Sell |
1,301,152
-84,749
| -6% | -$834K | 1.78% | 13 |
|
|
2022
Q3 | $13.8M | Sell |
1,385,901
-34,474
| -2% | -$343K | 1.93% | 14 |
|
|
2022
Q2 | $14.1M | Sell |
1,420,375
-777,453
| -35% | -$7.7M | 1.67% | 16 |
|
|
2022
Q1 | $21.7M | Sell |
2,197,828
-799,425
| -27% | -$7.88M | 1.92% | 17 |
|
|
2021
Q4 | $29.3M | Sell |
2,997,253
-735,134
| -20% | -$7.2M | 2.14% | 17 |
|
|
2021
Q3 | $36.6M | Sell |
3,732,387
-2,035,045
| -35% | -$19.9M | 2.68% | 15 |
|
|
2021
Q2 | $56.6M | Buy |
5,767,432
+1,112,462
| +24% | +$10.9M | 4.18% | 9 |
|
|
2021
Q1 | $46.3M | Buy |
+4,654,970
| New | +$46.3M | 3.92% | 11 |
|