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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$297K Hold
2023
Q2
$296K Buy
2022
Q4
$297K Hold
2022
Q3
$297K Hold
2022
Q2
$300K Hold
2022
Q1
$296K Hold
2021
Q4
$301K Hold
2021
Q3
$304K Hold
2021
Q2
$309K Hold
2021
Q1
$316K Sell
2020
Q4
$5.07M Buy