Cinctive Capital Management’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 |
-1,348,291
| Closed | -$13.4M | – | 629 |
|
|
2022
Q2 | $13.4M | Hold |
1,348,291
| – | – | 0.56% | 25 |
|
|
2022
Q1 | $13.3M | Hold |
1,348,291
| – | – | 0.49% | 35 |
|
|
2021
Q4 | $13.2M | Hold |
1,348,291
| – | – | 0.58% | 28 |
|
|
2021
Q3 | $13.2M | Buy |
1,348,291
+614,004
| +84% | +$6.02M | 0.65% | 20 |
|
|
2021
Q2 | $7.2M | Buy |
734,287
+494,289
| +206% | +$4.85M | 0.34% | 79 |
|
|
2021
Q1 | $2.39M | Buy |
+239,998
| New | +$2.39M | 0.15% | 235 |
|