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 |
|