CM
BOAC.WS
Corvex Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-499,999
| Closed | -$4.35K | – | 38 |
|
|
2023
Q3 | $4.35K | Hold |
499,999
| – | – | ﹤0.01% | 34 |
|
|
2023
Q2 | $27K | Hold |
499,999
| – | – | ﹤0.01% | 31 |
|
|
2023
Q1 | $75K | Hold |
499,999
| – | – | ﹤0.01% | 28 |
|
|
2022
Q4 | $80K | Hold |
499,999
| – | – | ﹤0.01% | 26 |
|
|
2022
Q3 | $70K | Hold |
499,999
| – | – | ﹤0.01% | 29 |
|
|
2022
Q2 | $105K | Hold |
499,999
| – | – | 0.01% | 30 |
|
|
2022
Q1 | $168K | Hold |
499,999
| – | – | 0.01% | 25 |
|
|
2021
Q4 | $421K | Hold |
499,999
| – | – | 0.02% | 26 |
|
|
2021
Q3 | $505K | Hold |
499,999
| – | – | 0.02% | 28 |
|
|
2021
Q2 | $675K | Buy |
+499,999
| New | +$675K | 0.02% | 30 |
|