CAAS Capital 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
-73,800
Closed -$740K 790
2023
Q3
$740K Hold
73,800
0.05% 319
2023
Q2
$738K Hold
73,800
0.05% 322
2023
Q1
$737K Buy
+73,800
New +$729K 0.04% 331

CAAS Capital Management's BOAC Position: Q4 2023 in Review

CAAS Capital Management sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q4 2023, closing a stake of 73,800 shares — an estimated $740K sold.

CAAS Capital Management first reported a position in BOAC in Q1 2023 and held it in 3 quarters. The position peaked at $740K in Q3 2023. 0 funds tracked by Wall St. Rank hold BOAC as of Q4 2023.

  • CAAS Capital Management reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 73,800 Bluescape Opportunities Acquisition Corp. shares in Q4 2023, an estimated $740K.
  • CAAS Capital Management first reported a position in Bluescape Opportunities Acquisition Corp. in Q1 2023 and held it in 3 quarters.
  • CAAS Capital Management's Bluescape Opportunities Acquisition Corp. position peaked at $740K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q4 2023.

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