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

Flow State Investments’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	-105,000	Closed	-$914	–	286
2023 Q3	$914	Hold	105,000	–	–	﹤0.01%	217
2023 Q2	$5.67K	Buy	105,000 +9,850	+10%	+$717	﹤0.01%	146
2023 Q1	$14.3K	Sell	95,150 -13,890	-13%	-$2.58K	0.01%	90
2022 Q4	$17.4K	Buy	+109,040	New	+$13.9K	0.02%	54

Flow State Investments's BOAC.WS Position: Q4 2023 in Review

Flow State Investments 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 105,000 shares — an estimated $914 sold.

Flow State Investments first reported a position in BOAC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $17.4K in Q4 2022. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

Flow State Investments 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.
Flow State Investments sold 105,000 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 $914.
Flow State Investments 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 Q4 2022 and held it in 4 quarters.
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 position peaked at $17.4K in Q4 2022.
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 Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.