PenderFund Capital Management’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

PenderFund Capital Management’s Portfolio BOAC Stock Details BOAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$306K	0.19%	76
2023 Q1	$219K	Buy	+16,257	New	+$161K	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	+$12.7K	﹤0.01%	91

PenderFund Capital Management's BOAC Position: Q4 2023 in Review

PenderFund Capital Management sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q4 2023, closing a stake of 46,852 shares — an estimated $638K sold.

PenderFund Capital Management first reported a position in BOAC in Q3 2021 and held it in 7 quarters. The position peaked at $638K in Q3 2023. 0 funds tracked by Wall St. Rank hold BOAC as of Q4 2023.

PenderFund Capital Management reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 46,852 Bluescape Opportunities Acquisition Corp. shares in Q4 2023, an estimated $638K.
PenderFund Capital Management first reported a position in Bluescape Opportunities Acquisition Corp. in Q3 2021 and held it in 7 quarters.
PenderFund Capital Management's Bluescape Opportunities Acquisition Corp. position peaked at $638K in Q3 2023.
0 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.