Periscope Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-889,200
| Closed | -$7.74K | – | 633 |
|
|
2023
Q3 | $7.74K | Hold |
889,200
| – | – | ﹤0.01% | 543 |
|
|
2023
Q2 | $48K | Buy |
889,200
+429,200
| +93% | +$23.2K | ﹤0.01% | 430 |
|
|
2023
Q1 | $65.4K | Hold |
460,000
| – | – | ﹤0.01% | 498 |
|
|
2022
Q4 | $73.6K | Hold |
460,000
| – | – | ﹤0.01% | 526 |
|
|
2022
Q3 | $57K | Buy |
+460,000
| New | +$57K | ﹤0.01% | 685 |
|
|
2021
Q2 | – | Sell |
-20,892
| Closed | -$32K | – | 826 |
|
|
2021
Q1 | $32K | Buy |
+20,892
| New | +$32K | ﹤0.01% | 555 |
|