Cowen and Company’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
2023
Q3
$1.06K Sell
2023
Q2
$583K Buy
2023
Q1
$962K Buy
2022
Q4
$945K Buy
2022
Q3
$578K Buy
2022
Q2
$490K Buy
2022
Q1
$434K Buy
2021
Q4
$170K Buy
2021
Q3
$99K Buy