PCM
BOAC
PenderFund Capital Management’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,852
| Closed | -$638K | – | 143 |
|
|
2023
Q3 | $638K | Hold |
46,852
| – | – | 0.19% | 75 |
|
|
2023
Q2 | $621K | Buy |
46,852
+30,595
| +188% | +$406K | 0.19% | 76 |
|
|
2023
Q1 | $219K | Buy |
+16,257
| New | +$219K | 0.07% | 99 |
|
|
2022
Q3 | – | Sell |
-1,300
| Closed | -$17K | – | 183 |
|
|
2022
Q2 | $17K | Hold |
1,300
| – | – | ﹤0.01% | 166 |
|
|
2022
Q1 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 160 |
|
|
2021
Q4 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 145 |
|
|
2021
Q3 | $16K | Buy |
+1,300
| New | +$16K | ﹤0.01% | 91 |
|