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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 517 |
|
|
2022
Q3 | $1K | Sell |
400
-400
| -50% | -$1K | ﹤0.01% | 371 |
|
|
2022
Q2 | $2K | Buy |
800
+400
| +100% | +$1K | ﹤0.01% | 414 |
|
|
2022
Q1 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 364 |
|