Moors & Cabot’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,700
| Closed | -$157K | – | 876 |
|
|
2022
Q3 | $157K | Hold |
15,700
| – | – | 0.01% | 729 |
|
|
2022
Q2 | $155K | Buy |
15,700
+500
| +3% | +$4.94K | 0.01% | 726 |
|
|
2022
Q1 | $150K | Buy |
15,200
+1,000
| +7% | +$9.87K | 0.01% | 794 |
|
|
2021
Q4 | $139K | Buy |
14,200
+2,700
| +23% | +$26.4K | 0.01% | 801 |
|
|
2021
Q3 | $115K | Sell |
11,500
-1,000
| -8% | -$10K | 0.01% | 793 |
|
|
2021
Q2 | $132K | Buy |
12,500
+2,500
| +25% | +$26.4K | 0.01% | 762 |
|
|
2021
Q1 | $106K | Hold |
10,000
| – | – | 0.01% | 726 |
|
|
2020
Q4 | $111K | Buy |
+10,000
| New | +$111K | 0.01% | 695 |
|