Centiva 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
2022 Q3	–	Sell	-334,925	Closed	-$3.32M	–	1371
2022 Q2	$3.32M	Buy	334,925 +299,954	+858%	+$2.97M	0.08%	126
2022 Q1	$345K	Buy	+34,971	New	+$345K	0.01%	707
2021 Q2	–	Sell	-29,000	Closed	-$289K	–	1380
2021 Q1	$289K	Buy	+29,000	New	+$289K	0.01%	609