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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 1831 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1889 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1889 |
|
|
2021
Q1 | $0 | Sell |
2
-99,998
| -100% | – | ﹤0.01% | 1681 |
|
|
2020
Q4 | $1.12M | Buy |
+100,000
| New | +$1.12M | 0.02% | 511 |
|