NAYA Capital Management (UK)’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,689,322
| Closed | -$984K | – | 20 |
|
|
2022
Q2 | $984K | Sell |
4,689,322
-156,881
| -3% | -$32.9K | 0.07% | 15 |
|
|
2022
Q1 | $1.63M | Hold |
4,846,203
| – | – | 0.09% | 16 |
|
|
2021
Q4 | $4.08M | Hold |
4,846,203
| – | – | 0.15% | 17 |
|
|
2021
Q3 | $4.9M | Hold |
4,846,203
| – | – | 0.24% | 17 |
|
|
2021
Q2 | $6.54M | Hold |
4,846,203
| – | – | 0.29% | 13 |
|
|
2021
Q1 | $7.32M | Hold |
4,846,203
| – | – | 0.27% | 13 |
|
|
2020
Q4 | $9.69M | Buy |
+4,846,203
| New | +$9.69M | 0.39% | 10 |
|