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