DCP
BOAC
Diameter Capital Partners’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-314,880
| Closed | -$3.08M | – | 108 |
|
2021
Q4 | $3.08M | Hold |
314,880
| – | – | 0.18% | 40 |
|
2021
Q3 | $3.09M | Sell |
314,880
-365,625
| -54% | -$3.58M | 0.28% | 37 |
|
2021
Q2 | $6.68M | Sell |
680,505
-119,495
| -15% | -$1.17M | 0.45% | 31 |
|
2021
Q1 | $7.96M | Buy |
+800,000
| New | +$7.96M | 0.84% | 22 |
|