Exos Asset Management’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-12,500
Closed -$17K 957
2021
Q2
$17K Hold
12,500
0.01% 727
2021
Q1
$19K Hold
12,500
0.01% 336
2020
Q4
$25K Buy
+12,500
New +$25K 0.04% 191