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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,614,662
| Closed | -$1.06K | – | 774 |
|
|
2023
Q3 | $1.06K | Sell |
10,614,662
-173,077
| -2% | -$17 | ﹤0.01% | 568 |
|
|
2023
Q2 | $583K | Buy |
10,787,739
+4,373,964
| +68% | +$236K | 0.05% | 172 |
|
|
2023
Q1 | $962K | Buy |
6,413,775
+507,537
| +9% | +$76.1K | 0.11% | 94 |
|
|
2022
Q4 | $945K | Buy |
5,906,238
+1,795,217
| +44% | +$287K | 0.1% | 98 |
|
|
2022
Q3 | $578K | Buy |
4,111,021
+1,776,492
| +76% | +$250K | 0.06% | 106 |
|
|
2022
Q2 | $490K | Buy |
2,334,529
+1,044,846
| +81% | +$219K | 0.05% | 131 |
|
|
2022
Q1 | $434K | Buy |
1,289,683
+1,087,832
| +539% | +$366K | 0.04% | 156 |
|
|
2021
Q4 | $170K | Buy |
201,851
+104,221
| +107% | +$87.8K | 0.02% | 277 |
|
|
2021
Q3 | $99K | Buy |
+97,630
| New | +$99K | ﹤0.01% | 261 |
|