Equitec Proprietary Markets’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

Equitec Proprietary Markets’s Portfolio BOAC.WS Stock Details BOAC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$35	Buy
2023 Q2	–	Sell
2023 Q1	$520	Hold
2022 Q4	$640	Hold
2022 Q3	$1K	Hold
2022 Q2	$1K	Hold
2022 Q1	$1K	Hold
2021 Q4	$3K	Hold
2021 Q3	$4K	Hold
2021 Q2	$5K	Buy
2020 Q1	$38K	Buy