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

Periscope Capital’s Portfolio BOAC.WS Stock Details BOAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-889,200	Closed	-$7.74K	–	639
2023 Q3	$7.74K	Hold	889,200	–	–	﹤0.01%	551
2023 Q2	$48K	Buy	889,200 +429,200	+93%	+$31.2K	﹤0.01%	438
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	+$49.8K	﹤0.01%	685
2021 Q2	–	Sell	-20,892	Closed	-$32K	–	828
2021 Q1	$32K	Buy	+20,892	New	+$45.1K	﹤0.01%	558

Periscope Capital's BOAC.WS Position: Q4 2023 in Review

Periscope Capital sold out of 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) in Q4 2023, closing a stake of 889,200 shares — an estimated $7.74K sold.

Periscope Capital first reported a position in BOAC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $73.6K in Q4 2022. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

Periscope Capital reported no remaining Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 889,200 Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $7.74K.
Periscope Capital first reported a position in Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 6 quarters.
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 position peaked at $73.6K in Q4 2022.
0 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

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