Millennium Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-947,400
| Closed | -$8.24K | – | 6886 |
|
|
2023
Q3 | $8.24K | Hold |
947,400
| – | – | ﹤0.01% | 5795 |
|
|
2023
Q2 | $51.2K | Hold |
947,400
| – | – | ﹤0.01% | 5472 |
|
|
2023
Q1 | $142K | Hold |
947,400
| – | – | ﹤0.01% | 5300 |
|
|
2022
Q4 | $152K | Hold |
947,400
| – | – | ﹤0.01% | 5433 |
|
|
2022
Q3 | $133K | Hold |
947,400
| – | – | ﹤0.01% | 5859 |
|
|
2022
Q2 | $199K | Hold |
947,400
| – | – | ﹤0.01% | 5647 |
|
|
2022
Q1 | $319K | Buy |
+947,400
| New | +$432K | ﹤0.01% | 5485 |
|