Jane Street’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 |
-225,551
| Closed | -$2.03K | – | 6342 |
|
|
2023
Q3 | $2.03K | Buy |
225,551
+1
| +0% | – | ﹤0.01% | 5047 |
|
|
2023
Q2 | $12.2K | Sell |
225,550
-1,575
| -0.7% | -$85 | ﹤0.01% | 5111 |
|
|
2023
Q1 | $34.1K | Hold |
227,125
| – | – | ﹤0.01% | 5183 |
|
|
2022
Q4 | $36.3K | Sell |
227,125
-2,326
| -1% | -$372 | ﹤0.01% | 4945 |
|
|
2022
Q3 | $32K | Buy |
229,451
+1,796
| +0.8% | +$250 | ﹤0.01% | 5208 |
|
|
2022
Q2 | $48K | Buy |
227,655
+540
| +0.2% | +$114 | ﹤0.01% | 4932 |
|
|
2022
Q1 | $77K | Sell |
227,115
-363
| -0.2% | -$123 | ﹤0.01% | 5040 |
|
|
2021
Q4 | $192K | Buy |
227,478
+199
| +0.1% | +$168 | ﹤0.01% | 4420 |
|
|
2021
Q3 | $230K | Hold |
227,279
| – | – | ﹤0.01% | 4271 |
|
|
2021
Q2 | $307K | Buy |
227,279
+200
| +0.1% | +$270 | ﹤0.01% | 3957 |
|
|
2021
Q1 | $343K | Buy |
+227,079
| New | +$343K | ﹤0.01% | 3779 |
|