HGC Investment 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

HGC Investment 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	-400	Closed	-$3	–	175
2023 Q3	$3	Hold	400	–	–	﹤0.01%	139
2023 Q2	$1K	Hold	400	–	–	﹤0.01%	159
2023 Q1	$1K	Hold	400	–	–	﹤0.01%	229
2022 Q4	$0	Hold	400	–	–	﹤0.01%	516
2022 Q3	$1K	Sell	400 -400	-50%	-$43	﹤0.01%	371
2022 Q2	$2K	Buy	800 +400	+100%	+$109	﹤0.01%	414
2022 Q1	$1K	Buy	+400	New	+$182	﹤0.01%	364

HGC Investment Management's BOAC.WS Position: Q4 2023 in Review

HGC Investment 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 400 shares — an estimated $3 sold.

HGC Investment Management first reported a position in BOAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

HGC Investment 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.
HGC Investment Management sold 400 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.
HGC Investment 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.
HGC Investment 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 $2K in Q2 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 HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.