Q Global Advisors’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

Q Global Advisors’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	-282,051	Closed	-$2K	–	160
2023 Q3	$2K	Hold	282,051	–	–	﹤0.01%	140
2023 Q2	$15K	Hold	282,051	–	–	0.01%	58
2023 Q1	$42K	Hold	282,051	–	–	0.03%	24
2022 Q4	$45K	Buy	+282,051	New	+$35.8K	0.02%	25

Q Global Advisors's BOAC.WS Position: Q4 2023 in Review

Q Global Advisors 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 282,051 shares — an estimated $2K sold.

Q Global Advisors first reported a position in BOAC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $45K in Q4 2022. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

Q Global Advisors 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.
Q Global Advisors sold 282,051 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 $2K.
Q Global Advisors 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 Q4 2022 and held it in 4 quarters.
Q Global Advisors'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 $45K 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 Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.