D.E. Shaw & Co’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 |
-4,278,578
| Closed | -$42.4M | – | 4291 |
|
|
2022
Q2 | $42.4M | Buy |
4,278,578
+403,418
| +10% | +$4M | 0.05% | 332 |
|
|
2022
Q1 | $38.2M | Buy |
3,875,160
+167,114
| +5% | +$1.65M | 0.04% | 420 |
|
|
2021
Q4 | $36.3M | Buy |
3,708,046
+1,740,849
| +88% | +$17M | 0.03% | 454 |
|
|
2021
Q3 | $19.3M | Buy |
1,967,197
+1,358,516
| +223% | +$13.3M | 0.02% | 702 |
|
|
2021
Q2 | $5.97M | Buy |
608,681
+482,073
| +381% | +$4.73M | 0.01% | 1348 |
|
|
2021
Q1 | $1.26M | Buy |
+126,608
| New | +$1.26M | ﹤0.01% | 2057 |
|