Clear Street’s Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant BOAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-33,762
Closed -$338K 1149
2023
Q3
$338K Buy
33,762
+13,687
+68% +$137K 0.01% 149
2023
Q2
$201K Buy
20,075
+16,639
+484% +$167K ﹤0.01% 302
2023
Q1
$34.4K Sell
3,436
-277
-7% -$2.76K ﹤0.01% 296
2022
Q4
$37K Sell
3,713
-2,683
-42% -$26.6K ﹤0.01% 290
2022
Q3
$64K Buy
6,396
+5,412
+550% +$54.1K ﹤0.01% 250
2022
Q2
$10K Buy
984
+945
+2,423% +$9.49K ﹤0.01% 553
2022
Q1
$0 Buy
+39
New +$392 ﹤0.01% 546

Clear Street's BOAC.U Position: Q4 2023 in Review

Clear Street sold out of Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (BOAC.U) in Q4 2023, closing a stake of 33,762 shares — an estimated $338K sold.

Clear Street first reported a position in BOAC.U in Q1 2022 and held it in 7 quarters. The position peaked at $338K in Q3 2023. 0 funds tracked by Wall St. Rank hold BOAC.U as of Q4 2023.

  • Clear Street reported no remaining Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 33,762 Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q4 2023, an estimated $338K.
  • Clear Street first reported a position in Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q1 2022 and held it in 7 quarters.
  • Clear Street's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $338K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q4 2023.

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