P. Schoenfeld Asset Management (PSAM)’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
2023
Q4
Sell
-1,100,000
Closed 106
2023
Q3
$0 Hold
1,100,000
﹤0.01% 129
2023
Q2
$59.4K Hold
1,100,000
﹤0.01% 60
2023
Q1
$154K Hold
1,100,000
0.01% 84
2022
Q4
$176K Hold
1,100,000
0.02% 132
2022
Q3
$155K Buy
+1,100,000
New +$155K 0.01% 191