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

Cinctive Capital Management’s Portfolio BOAC.WS Stock Details BOAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-109,999	Closed	-$957	–	546
2023 Q3	$957	Hold	109,999	–	–	﹤0.01%	349
2023 Q2	$5.94K	Hold	109,999	–	–	﹤0.01%	338
2023 Q1	$16.5K	Hold	109,999	–	–	﹤0.01%	384
2022 Q4	$17.6K	Hold	109,999	–	–	﹤0.01%	360
2022 Q3	$15K	Hold	109,999	–	–	﹤0.01%	429
2022 Q2	$23K	Hold	109,999	–	–	﹤0.01%	470
2022 Q1	$37K	Hold	109,999	–	–	﹤0.01%	470
2021 Q4	$93K	Hold	109,999	–	–	﹤0.01%	494
2021 Q3	$111K	Hold	109,999	–	–	0.01%	493
2021 Q2	$148K	Hold	109,999	–	–	0.01%	458
2021 Q1	$166K	Buy	+109,999	New	+$238K	0.01%	395

Cinctive Capital Management's BOAC.WS Position: Q4 2023 in Review

Cinctive Capital Management sold out of 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) in Q4 2023, closing a stake of 109,999 shares — an estimated $957 sold.

Cinctive Capital Management first reported a position in BOAC.WS in Q1 2021 and held it in 11 quarters. The position peaked at $166K in Q1 2021. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

Cinctive Capital Management reported no remaining Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 109,999 Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $957.
Cinctive Capital Management first reported a position in Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 11 quarters.
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 position peaked at $166K in Q1 2021.
0 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.