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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$35 | – | 110 |
|
|
2023
Q3 | $35 | Buy |
+4,000
| New | +$35 | ﹤0.01% | 89 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$520 | – | 139 |
|
|
2023
Q1 | $520 | Hold |
4,000
| – | – | ﹤0.01% | 101 |
|
|
2022
Q4 | $640 | Hold |
4,000
| – | – | ﹤0.01% | 120 |
|
|
2022
Q3 | $1K | Hold |
4,000
| – | – | ﹤0.01% | 173 |
|
|
2022
Q2 | $1K | Hold |
4,000
| – | – | ﹤0.01% | 193 |
|
|
2022
Q1 | $1K | Hold |
4,000
| – | – | ﹤0.01% | 198 |
|
|
2021
Q4 | $3K | Hold |
4,000
| – | – | ﹤0.01% | 347 |
|
|
2021
Q3 | $4K | Hold |
4,000
| – | – | ﹤0.01% | 174 |
|
|
2021
Q2 | $5K | Buy |
+4,000
| New | +$5K | ﹤0.01% | 194 |
|
|
2020
Q1 | $38K | Buy |
+25,000
| New | +$38K | 0.01% | 129 |
|