KL
BOAC.WS

KIM LLC’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

KIM LLC’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
-50,000
Closed -$435 – 447
2023
Q3 		$435 Hold
50,000
– – ﹤0.01% 404
2023
Q2 		$2.7K Hold
50,000
– – ﹤0.01% 411
2023
Q1 		$6.35K Hold
50,000
– – ﹤0.01% 443
2022
Q4 		$8K Hold
50,000
– – ﹤0.01% 489
2022
Q3 		$7K Sell
50,000
-50,000
-50% -$5.42K ﹤0.01% 690
2022
Q2 		$21K Buy
+100,000
New +$27.2K ﹤0.01% 617

KIM LLC's BOAC.WS Position: Q4 2023 in Review

KIM LLC 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 50,000 shares — an estimated $435 sold.

KIM LLC first reported a position in BOAC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $21K in Q2 2022. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

  • KIM LLC 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.
  • KIM LLC sold 50,000 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, an estimated $435.
  • KIM LLC 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 Q2 2022 and held it in 6 quarters.
  • KIM LLC'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 $21K in Q2 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 KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.