Clear Street’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Clear Street’s Portfolio BOAC Stock Details BOAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,030	Closed	-$271K	–	1148
2023 Q3	$271K	Buy	27,030 +6,741	+33%	+$67.5K	﹤0.01%	154
2023 Q2	$203K	Sell	20,289 -36,099	-64%	-$361K	﹤0.01%	300
2023 Q1	$563K	Buy	56,388 +55,188	+4,599%	+$545K	0.02%	94
2022 Q4	$12K	Buy	+1,200	New	+$11.8K	﹤0.01%	490

Clear Street's BOAC Position: Q4 2023 in Review

Clear Street sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q4 2023, closing a stake of 27,030 shares — an estimated $271K sold.

Clear Street first reported a position in BOAC in Q4 2022 and held it in 4 quarters. The position peaked at $563K in Q1 2023. 0 funds tracked by Wall St. Rank hold BOAC as of Q4 2023.

Clear Street reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Clear Street sold 27,030 Bluescape Opportunities Acquisition Corp. shares in Q4 2023, an estimated $271K.
Clear Street first reported a position in Bluescape Opportunities Acquisition Corp. in Q4 2022 and held it in 4 quarters.
Clear Street's Bluescape Opportunities Acquisition Corp. position peaked at $563K in Q1 2023.
0 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.