Parallax Volatility Advisers
BOAC.WS

Parallax Volatility Advisers’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

Parallax Volatility Advisers’s Portfolio BOAC.WS Stock Details BOAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-269,649
Closed -$2.43K – 2634
2023
Q3 		$2.43K Sell
269,649
-97,015
-26% -$3.82K ﹤0.01% 2182
2023
Q2 		$19.8K Buy
+366,664
New +$26.7K ﹤0.01% 2142
2022
Q2 		– Sell
-26,402
Closed -$9K – 3534
2022
Q1 		$9K Buy
+26,402
New +$12K ﹤0.01% 2679

Parallax Volatility Advisers's BOAC.WS Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of 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) in Q4 2023, closing a stake of 269,649 shares — an estimated $2.43K sold.

Parallax Volatility Advisers first reported a position in BOAC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $19.8K in Q2 2023. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 269,649 Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $2.43K.
  • Parallax Volatility Advisers first reported a position in Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 3 quarters.
  • Parallax Volatility Advisers's Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $19.8K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.