Flow State Investments’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	-105,000	Closed	-$914	–	275
2023 Q3	$914	Hold	105,000	–	–	﹤0.01%	204
2023 Q2	$5.67K	Buy	105,000 +9,850	+10%	+$532	﹤0.01%	138
2023 Q1	$14.3K	Sell	95,150 -13,890	-13%	-$2.08K	0.01%	88
2022 Q4	$17.4K	Buy	+109,040	New	+$17.4K	0.02%	54