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.