CVI Holdings’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-117,702
| Closed | -$1.17M | – | 913 |
|
|
2022
Q2 | $1.17M | Hold |
117,702
| – | – | 0.08% | 332 |
|
|
2022
Q1 | $1.16M | Buy |
117,702
+33,369
| +40% | +$329K | 0.08% | 360 |
|
|
2021
Q4 | $826K | Hold |
84,333
| – | – | 0.05% | 390 |
|
|
2021
Q3 | $826K | Hold |
84,333
| – | – | 0.05% | 388 |
|
|
2021
Q2 | $827K | Hold |
84,333
| – | – | 0.06% | 359 |
|
|
2021
Q1 | $839K | Buy |
+84,333
| New | +$839K | 0.06% | 336 |
|