Electron Capital Partners’s Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BOAC.WS Stock Holding History

Electron Capital Partners’s Portfolio BOAC.WS Stock Details BOAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,259,434	Closed	-$11.3K	–	49
2023 Q3	$11.3K	Hold	1,259,434	–	–	﹤0.01%	42
2023 Q2	$53.1K	Hold	1,259,434	–	–	﹤0.01%	35
2023 Q1	$176K	Hold	1,259,434	–	–	0.01%	37
2022 Q4	$189K	Hold	1,259,434	–	–	0.01%	44
2022 Q3	$140K	Hold	1,259,434	–	–	0.01%	50
2022 Q2	$268K	Hold	1,259,434	–	–	0.01%	44
2022 Q1	$411K	Hold	1,259,434	–	–	0.02%	47
2021 Q4	$1.08M	Hold	1,259,434	–	–	0.06%	37
2021 Q3	$1.27M	Hold	1,259,434	–	–	0.07%	44
2021 Q2	$1.63M	Hold	1,259,434	–	–	0.08%	46
2021 Q1	$2.02M	Sell	1,259,434 -2,587	-0.2%	-$5.59K	0.14%	40
2020 Q4	$2.52M	Buy	+1,262,021	New	+$2.7M	0.17%	34

Electron Capital Partners's BOAC.WS Position: Q4 2023 in Review

Electron Capital Partners sold out of Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (BOAC.WS) in Q4 2023, closing a stake of 1,259,434 shares — an estimated $11.3K sold.

Electron Capital Partners first reported a position in BOAC.WS in Q4 2020 and held it in 12 quarters. The position peaked at $2.52M in Q4 2020. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

Electron Capital Partners reported no remaining Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Electron Capital Partners sold 1,259,434 Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $11.3K.
Electron Capital Partners first reported a position in Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2020 and held it in 12 quarters.
Electron Capital Partners's Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $2.52M in Q4 2020.
0 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Electron Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.