Morgan Stanley’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,530
Closed -$25.4K 8025
2023
Q3
$25.4K Hold
2,530
﹤0.01% 6416
2023
Q2
$25.3K Hold
2,530
﹤0.01% 6490
2023
Q1
$25.4K Hold
2,530
﹤0.01% 6541
2022
Q4
$25.4K Hold
2,530
﹤0.01% 6579
2022
Q3
$25K Hold
2,530
﹤0.01% 6699
2022
Q2
$25K Sell
2,530
-500
-17% -$4.94K ﹤0.01% 6907
2022
Q1
$30K Sell
3,030
-11,950
-80% -$118K ﹤0.01% 6968
2021
Q4
$152K Sell
14,980
-250
-2% -$2.54K ﹤0.01% 6208
2021
Q3
$156K Sell
15,230
-865
-5% -$8.86K ﹤0.01% 6127
2021
Q2
$167K Buy
16,095
+25
+0.2% +$259 ﹤0.01% 6103
2021
Q1
$171K Buy
16,070
+450
+3% +$4.79K ﹤0.01% 5755
2020
Q4
$174K Buy
+15,620
New +$174K ﹤0.01% 5664