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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$45K 0.02% 25