Brahman Capital’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
Q3 | $36.6K | Sell |
4,202,814
-6,168
| -0.1% | -$54 | 0.01% | 19 |
|
|
2023
Q2 | $227K | Sell |
4,208,982
-6,398,925
| -60% | -$346K | 0.06% | 20 |
|
|
2023
Q1 | $1.59M | Hold |
10,607,907
| – | – | 0.2% | 18 |
|
|
2022
Q4 | $1.7M | Hold |
10,607,907
| – | – | 0.24% | 20 |
|
|
2022
Q3 | $1.49M | Sell |
10,607,907
-99,500
| -0.9% | -$14K | 0.21% | 19 |
|
|
2022
Q2 | $2.25M | Sell |
10,707,407
-48,765
| -0.5% | -$10.2K | 0.27% | 19 |
|
|
2022
Q1 | $3.62M | Buy |
10,756,172
+357,506
| +3% | +$120K | 0.32% | 21 |
|
|
2021
Q4 | $8.76M | Buy |
10,398,666
+1,831,112
| +21% | +$1.54M | 0.64% | 21 |
|
|
2021
Q3 | $8.65M | Buy |
8,567,554
+1,133,779
| +15% | +$1.15M | 0.63% | 23 |
|
|
2021
Q2 | $10M | Buy |
7,433,775
+1,809,783
| +32% | +$2.44M | 0.74% | 19 |
|
|
2021
Q1 | $8.49M | Buy |
+5,623,992
| New | +$8.49M | 0.72% | 21 |
|