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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-33,762
Closed -$338K 1108
2023
Q3
$338K Buy
33,762
+13,687
+68% +$137K 0.01% 113
2023
Q2
$201K Buy
20,075
+16,639
+484% +$166K ﹤0.01% 184
2023
Q1
$34.4K Sell
3,436
-277
-7% -$2.78K ﹤0.01% 262
2022
Q4
$37K Sell
3,713
-2,683
-42% -$26.7K ﹤0.01% 241
2022
Q3
$64K Buy
6,396
+5,412
+550% +$54.2K ﹤0.01% 182
2022
Q2
$10K Buy
984
+945
+2,423% +$9.6K ﹤0.01% 515
2022
Q1
$0 Buy
+39
New ﹤0.01% 538