Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-26,291
Closed -$229 1220
2023
Q3
$229 Sell
26,291
-300
-1% -$12 ﹤0.01% 986
2023
Q2
$1.44K Sell
26,591
-100
-0.4% -$7 ﹤0.01% 1014
2023
Q1
$4K Sell
26,691
-110,360
-81% -$20.5K ﹤0.01% 724
2022
Q4
$22K Sell
137,051
-4,100
-3% -$521 ﹤0.01% 375
2022
Q3
$20K Sell
141,151
-200
-0.1% -$22 ﹤0.01% 485
2022
Q2
$30K Buy
141,351
+94,760
+203% +$25.8K ﹤0.01% 339
2022
Q1
$16K Buy
+46,591
New +$21.2K ﹤0.01% 226

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

Clear Street 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 26,291 shares — an estimated $229 sold.

Clear Street first reported a position in BOAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $30K in Q2 2022. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

  • Clear Street 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.
  • Clear Street sold 26,291 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 $229.
  • Clear Street 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 2022 and held it in 7 quarters.
  • Clear Street'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 $30K in Q2 2022.
  • 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 Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.