DCM
BOAC.U

Dupont Capital Management’s Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant BOAC.U Stock Holding History

Dupont Capital Management’s Portfolio BOAC.U Stock Details BOAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2
Closed -$20 – 214
2023
Q3 		$20 Hold
2
– – ﹤0.01% 215
2023
Q2 		$20 Hold
2
– – ﹤0.01% 617
2023
Q1 		$20 Hold
2
– – ﹤0.01% 734
2022
Q4 		$20 Hold
2
– – ﹤0.01% 1392
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1736
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1816
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1830
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1889
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1866
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1889
2021
Q1 		$0 Sell
2
-99,998
-100% -$1.17M ﹤0.01% 1681
2020
Q4 		$1.12M Buy
+100,000
New +$1.05M 0.02% 511

Dupont Capital Management's BOAC.U Position: Q4 2023 in Review

Dupont Capital Management sold out of Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (BOAC.U) in Q4 2023, closing a stake of 2 shares — an estimated $20 sold.

Dupont Capital Management first reported a position in BOAC.U in Q4 2020 and held it in 12 quarters. The position peaked at $1.12M in Q4 2020. 0 funds tracked by Wall St. Rank hold BOAC.U as of Q4 2023.

  • Dupont Capital Management reported no remaining Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2 Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q4 2023, an estimated $20.
  • Dupont Capital Management first reported a position in Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q4 2020 and held it in 12 quarters.
  • Dupont Capital Management's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $1.12M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.