FBCM
BOAC.WS
Fort Baker Capital 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-350,000
| Closed | -$3.05K | – | 104 |
|
|
2023
Q3 | $3.05K | Hold |
350,000
| – | – | ﹤0.01% | 87 |
|
|
2023
Q2 | $18.9K | Hold |
350,000
| – | – | ﹤0.01% | 78 |
|
|
2023
Q1 | $49K | Hold |
350,000
| – | – | 0.01% | 64 |
|
|
2022
Q4 | $56K | Hold |
350,000
| – | – | 0.02% | 47 |
|
|
2022
Q3 | $49K | Hold |
350,000
| – | – | 0.01% | 66 |
|
|
2022
Q2 | $73K | Buy |
350,000
+36,278
| +12% | +$7.57K | 0.01% | 68 |
|
|
2022
Q1 | $105K | Buy |
+313,722
| New | +$105K | 0.02% | 66 |
|