PointState Capital’s Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant BOAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-341,539
| Closed | -$3.41M | – | 73 |
|
|
2022
Q2 | $3.41M | Sell |
341,539
-824,832
| -71% | -$8.23M | 0.08% | 45 |
|
|
2022
Q1 | $11.7M | Sell |
1,166,371
-815,355
| -41% | -$8.16M | 0.13% | 37 |
|
|
2021
Q4 | $20.1M | Sell |
1,981,726
-1,718,203
| -46% | -$17.5M | 0.33% | 28 |
|
|
2021
Q3 | $38M | Hold |
3,699,929
| – | – | 0.63% | 32 |
|
|
2021
Q2 | $38.7M | Hold |
3,699,929
| – | – | 0.67% | 35 |
|
|
2021
Q1 | $39.4M | Sell |
3,699,929
-79,140
| -2% | -$844K | 0.78% | 35 |
|
|
2020
Q4 | $42.2M | Buy |
+3,779,069
| New | +$42.2M | 0.79% | 29 |
|