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

Fort Baker Capital Management’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	-350,000	Closed	-$3.05K	–	107
2023 Q3	$3.05K	Hold	350,000	–	–	﹤0.01%	91
2023 Q2	$18.9K	Hold	350,000	–	–	﹤0.01%	81
2023 Q1	$49K	Hold	350,000	–	–	0.01%	65
2022 Q4	$56K	Hold	350,000	–	–	0.02%	49
2022 Q3	$49K	Hold	350,000	–	–	0.01%	71
2022 Q2	$73K	Buy	350,000 +36,278	+12%	+$9.87K	0.01%	70
2022 Q1	$105K	Buy	+313,722	New	+$143K	0.02%	66

Fort Baker Capital Management's BOAC.WS Position: Q4 2023 in Review

Fort Baker Capital Management 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 350,000 shares — an estimated $3.05K sold.

Fort Baker Capital Management first reported a position in BOAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $105K in Q1 2022. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

Fort Baker Capital Management 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.
Fort Baker Capital Management sold 350,000 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 $3.05K.
Fort Baker Capital Management 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 Q1 2022 and held it in 7 quarters.
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 position peaked at $105K in Q1 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 Fort Baker Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.