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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,000	Closed	-$35	–	156
2023 Q3	$35	Buy	+4,000	New	+$158	﹤0.01%	128
2023 Q2	–	Sell	-4,000	Closed	-$520	–	181
2023 Q1	$520	Hold	4,000	–	–	﹤0.01%	139
2022 Q4	$640	Hold	4,000	–	–	﹤0.01%	173
2022 Q3	$1K	Hold	4,000	–	–	﹤0.01%	251
2022 Q2	$1K	Hold	4,000	–	–	﹤0.01%	260
2022 Q1	$1K	Hold	4,000	–	–	﹤0.01%	250
2021 Q4	$3K	Hold	4,000	–	–	﹤0.01%	419
2021 Q3	$4K	Hold	4,000	–	–	﹤0.01%	234
2021 Q2	$5K	Buy	+4,000	New	+$5.87K	﹤0.01%	265

Equitec Proprietary Markets's BOAC.WS Position: Q4 2023 in Review

Equitec Proprietary Markets 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 4,000 shares — an estimated $35 sold.

Equitec Proprietary Markets first reported a position in BOAC.WS in Q2 2021 and held it in 9 quarters. The position peaked at $5K in Q2 2021. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

Equitec Proprietary Markets 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.
Equitec Proprietary Markets sold 4,000 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 $35.
Equitec Proprietary Markets 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 Q2 2021 and held it in 9 quarters.
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 position peaked at $5K in Q2 2021.
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 Equitec Proprietary Markets's 13F filing for Q4 2023, filed 29 Jan 2024.