CVI Holdings’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
2022
Q3
Sell
-32,924
Closed -$7K 964
2022
Q2
$7K Sell
32,924
-200
-0.6% -$43 ﹤0.01% 795
2022
Q1
$11K Sell
33,124
-9,043
-21% -$3K ﹤0.01% 857
2021
Q4
$36K Hold
42,167
﹤0.01% 826
2021
Q3
$43K Hold
42,167
﹤0.01% 782
2021
Q2
$57K Hold
42,167
﹤0.01% 684
2021
Q1
$64K Buy
+42,167
New +$64K ﹤0.01% 529