LIM
BOAC.U

Longfellow Investment Management’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

Longfellow Investment Management’s Portfolio BOAC.U Stock Details BOAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,885
Closed -$119K – 288
2023
Q3 		$119K Buy
11,885
+2
+0% +$20 0.03% 129
2023
Q2 		$119K Sell
11,883
-60,429
-84% -$607K 0.03% 136
2023
Q1 		$725K Buy
+72,312
New +$721K 0.17% 86

Longfellow Investment Management's BOAC.U Position: Q4 2023 in Review

Longfellow Investment Management sold out of Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (BOAC.U) in Q4 2023, closing a stake of 11,885 shares — an estimated $119K sold.

Longfellow Investment Management first reported a position in BOAC.U in Q1 2023 and held it in 3 quarters. The position peaked at $725K in Q1 2023. 0 funds tracked by Wall St. Rank hold BOAC.U as of Q4 2023.

  • Longfellow Investment Management reported no remaining Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 11,885 Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q4 2023, an estimated $119K.
  • Longfellow Investment Management first reported a position in Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q1 2023 and held it in 3 quarters.
  • Longfellow Investment Management's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $725K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q4 2023.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.