Cinctive Capital Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $957 | Hold |
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|
2023
Q2 | $5.94K | Hold |
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2023
Q1 | $16.5K | Hold |
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|
2022
Q4 | $17.6K | Hold |
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|
2022
Q3 | $15K | Hold |
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|
2022
Q2 | $23K | Hold |
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|
2022
Q1 | $37K | Hold |
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|
2021
Q4 | $93K | Hold |
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|
2021
Q3 | $111K | Hold |
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|
2021
Q2 | $148K | Hold |
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|
2021
Q1 | $166K | Buy |
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