HF
BOAC.WS

HRT Financial’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

HRT Financial’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
-73,113
Closed – – 3392
2023
Q3 		$0 Hold
73,113
– – ﹤0.01% 3446
2023
Q2 		$3K Hold
73,113
– – ﹤0.01% 2281
2023
Q1 		$10K Hold
73,113
– – ﹤0.01% 2258
2022
Q4 		$11K Hold
73,113
– – ﹤0.01% 2221
2022
Q3 		$10K Buy
+73,113
New +$7.92K ﹤0.01% 2539

HRT Financial's BOAC.WS Position: Q4 2023 in Review

HRT Financial 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 73,113 shares.

HRT Financial first reported a position in BOAC.WS in Q3 2022 and held it in 5 quarters. The position peaked at $11K in Q4 2022. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

  • HRT Financial 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.
  • HRT Financial sold 73,113 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.
  • HRT Financial 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 Q3 2022 and held it in 5 quarters.
  • HRT Financial'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 $11K 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 HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.