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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-109,999
| Closed | -$957 | – | 538 |
|
|
2023
Q3 | $957 | Hold |
109,999
| – | – | ﹤0.01% | 335 |
|
|
2023
Q2 | $5.94K | Hold |
109,999
| – | – | ﹤0.01% | 318 |
|
|
2023
Q1 | $16.5K | Hold |
109,999
| – | – | ﹤0.01% | 368 |
|
|
2022
Q4 | $17.6K | Hold |
109,999
| – | – | ﹤0.01% | 349 |
|
|
2022
Q3 | $15K | Hold |
109,999
| – | – | ﹤0.01% | 399 |
|
|
2022
Q2 | $23K | Hold |
109,999
| – | – | ﹤0.01% | 436 |
|
|
2022
Q1 | $37K | Hold |
109,999
| – | – | ﹤0.01% | 405 |
|
|
2021
Q4 | $93K | Hold |
109,999
| – | – | ﹤0.01% | 459 |
|
|
2021
Q3 | $111K | Hold |
109,999
| – | – | 0.01% | 459 |
|
|
2021
Q2 | $148K | Hold |
109,999
| – | – | 0.01% | 436 |
|
|
2021
Q1 | $166K | Buy |
+109,999
| New | +$166K | 0.01% | 391 |
|