Periscope Capital’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,524,800
| Closed | -$15.1M | – | 1168 |
|
2022
Q2 | $15.1M | Buy |
1,524,800
+100
| +0% | +$991 | 0.4% | 18 |
|
2022
Q1 | $15M | Buy |
1,524,700
+599,918
| +65% | +$5.92M | 0.39% | 21 |
|
2021
Q4 | $9.05M | Buy |
924,782
+149,700
| +19% | +$1.47M | 0.24% | 119 |
|
2021
Q3 | $7.6M | Buy |
775,082
+285,082
| +58% | +$2.79M | 0.23% | 155 |
|
2021
Q2 | $4.81M | Hold |
490,000
| – | – | 0.16% | 275 |
|
2021
Q1 | $4.88M | Buy |
+490,000
| New | +$4.88M | 0.19% | 223 |
|