Deutsche Bank’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
2023 Q4	–	Sell	-516,000	Closed	-$5.18M	–	3747
2023 Q3	$5.18M	Hold	516,000	–	–	﹤0.01%	1015
2023 Q2	$5.16M	Hold	516,000	–	–	﹤0.01%	1224
2023 Q1	$5.15M	Buy	516,000 +449,735	+679%	+$4.49M	﹤0.01%	1232
2022 Q4	$652K	Buy	+66,265	New	+$652K	﹤0.01%	2304