Commodore Capital’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$2.51M | – | 41 |
|
|
2022
Q3 | $2.51M | Hold |
250,000
| – | – | 0.4% | 28 |
|
|
2022
Q2 | $2.48M | Hold |
250,000
| – | – | 0.52% | 22 |
|
|
2022
Q1 | $2.47M | Hold |
250,000
| – | – | 0.55% | 26 |
|
|
2021
Q4 | $2.45M | Hold |
250,000
| – | – | 0.57% | 25 |
|
|
2021
Q3 | $2.49M | Hold |
250,000
| – | – | 0.66% | 27 |
|
|
2021
Q2 | $2.63M | Hold |
250,000
| – | – | 0.92% | 29 |
|
|
2021
Q1 | $2.64M | Hold |
250,000
| – | – | 1.05% | 29 |
|
|
2020
Q4 | $2.79M | Buy |
+250,000
| New | +$2.79M | 1.51% | 25 |
|