CSS LLC’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,093
| Closed | -$328K | – | 970 |
|
|
2022
Q2 | $328K | Sell |
33,093
-96,326
| -74% | -$955K | 0.01% | 550 |
|
|
2022
Q1 | $1.28M | Sell |
129,419
-196,575
| -60% | -$1.94M | 0.05% | 296 |
|
|
2021
Q4 | $3.19M | Buy |
325,994
+185,903
| +133% | +$1.82M | 0.11% | 133 |
|
|
2021
Q3 | $1.37M | Buy |
140,091
+41,561
| +42% | +$407K | 0.06% | 257 |
|
|
2021
Q2 | $967K | Buy |
98,530
+53,001
| +116% | +$520K | 0.04% | 315 |
|
|
2021
Q1 | $453K | Buy |
45,529
+824
| +2% | +$8.2K | 0.02% | 482 |
|
|
2020
Q4 | $464K | Buy |
+44,705
| New | +$464K | 0.02% | 346 |
|