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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,291
| Closed | -$229 | – | 1179 |
|
|
2023
Q3 | $229 | Sell |
26,291
-300
| -1% | -$3 | ﹤0.01% | 949 |
|
|
2023
Q2 | $1.44K | Sell |
26,591
-100
| -0.4% | -$5 | ﹤0.01% | 896 |
|
|
2023
Q1 | $4K | Sell |
26,691
-110,360
| -81% | -$16.6K | ﹤0.01% | 689 |
|
|
2022
Q4 | $22K | Sell |
137,051
-4,100
| -3% | -$658 | ﹤0.01% | 324 |
|
|
2022
Q3 | $20K | Sell |
141,151
-200
| -0.1% | -$28 | ﹤0.01% | 416 |
|
|
2022
Q2 | $30K | Buy |
141,351
+94,760
| +203% | +$20.1K | ﹤0.01% | 302 |
|
|
2022
Q1 | $16K | Buy |
+46,591
| New | +$16K | ﹤0.01% | 216 |
|