Nomura Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-945,281
| Closed | -$9.31M | – | 1298 |
|
2022
Q4 | $9.31M | Sell |
945,281
-351,987
| -27% | -$3.47M | 0.04% | 162 |
|
2022
Q3 | $12.9M | Sell |
1,297,268
-527,312
| -29% | -$5.24M | 0.05% | 119 |
|
2022
Q2 | $18.1M | Sell |
1,824,580
-560,344
| -23% | -$5.55M | 0.06% | 85 |
|
2022
Q1 | $23.5M | Sell |
2,384,924
-859,818
| -26% | -$8.48M | 0.07% | 74 |
|
2021
Q4 | $31.8M | Hold |
3,244,742
| – | – | 0.08% | 69 |
|
2021
Q3 | $31.8M | Sell |
3,244,742
-1,542,404
| -32% | -$15.1M | 0.08% | 66 |
|
2021
Q2 | $47M | Sell |
4,787,146
-1,109,732
| -19% | -$10.9M | 0.12% | 41 |
|
2021
Q1 | $58.5M | Buy |
+5,896,878
| New | +$58.5M | 0.13% | 33 |
|