PSAMP
BOAC.U
P. Schoenfeld Asset Management (PSAM)’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-115,000
| Closed | -$1.17M | – | 319 |
|
|
2022
Q2 | $1.17M | Hold |
115,000
| – | – | 0.07% | 187 |
|
|
2022
Q1 | $1.15M | Hold |
115,000
| – | – | 0.06% | 207 |
|
|
2021
Q4 | $1.17M | Hold |
115,000
| – | – | 0.06% | 217 |
|
|
2021
Q3 | $1.18M | Hold |
115,000
| – | – | 0.07% | 192 |
|
|
2021
Q2 | $1.2M | Hold |
115,000
| – | – | 0.07% | 196 |
|
|
2021
Q1 | $1.23M | Buy |
115,000
+34,392
| +43% | +$367K | 0.07% | 197 |
|
|
2020
Q4 | $900K | Buy |
+80,608
| New | +$900K | 0.08% | 107 |
|