Kepos Capital’s Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant BOAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,600
| Closed | -$297K | – | 314 |
|
|
2023
Q3 | $297K | Hold |
29,600
| – | – | 0.05% | 98 |
|
|
2023
Q2 | $296K | Buy |
+29,600
| New | +$296K | 0.05% | 113 |
|
|
2022
Q4 | $297K | Hold |
29,600
| – | – | 0.04% | 134 |
|
|
2022
Q3 | $297K | Hold |
29,600
| – | – | 0.04% | 163 |
|
|
2022
Q2 | $300K | Hold |
29,600
| – | – | 0.03% | 181 |
|
|
2022
Q1 | $296K | Hold |
29,600
| – | – | 0.02% | 274 |
|
|
2021
Q4 | $301K | Hold |
29,600
| – | – | 0.03% | 349 |
|
|
2021
Q3 | $304K | Hold |
29,600
| – | – | 0.02% | 419 |
|
|
2021
Q2 | $309K | Hold |
29,600
| – | – | 0.02% | 359 |
|
|
2021
Q1 | $316K | Sell |
29,600
-425,000
| -93% | -$4.54M | 0.02% | 341 |
|
|
2020
Q4 | $5.07M | Buy |
+454,600
| New | +$5.07M | 0.45% | 84 |
|