Marshall Wace’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,326,812	Closed	-$23.1M	–	3413
2022 Q2	$23.1M	Hold	2,326,812	–	–	0.05%	368
2022 Q1	$22.9M	Hold	2,326,812	–	–	0.04%	409
2021 Q4	$22.8M	Buy	2,326,812 +1,347,721	+138%	+$13.2M	0.04%	410
2021 Q3	$9.6M	Buy	+979,091	New	+$9.6M	0.04%	520