Radcliffe Capital Management’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

Radcliffe Capital Management’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	-96,152	Closed	–	–	487
2023 Q3	$0	Hold	96,152	–	–	﹤0.01%	598
2023 Q2	$4.05K	Hold	96,152	–	–	﹤0.01%	515
2023 Q1	$13.5K	Hold	96,152	–	–	﹤0.01%	491
2022 Q4	$946K	Hold	96,152	–	–	0.03%	699
2022 Q3	$957K	Hold	96,152	–	–	0.02%	953
2022 Q2	$953K	Hold	96,152	–	–	0.02%	1006
2022 Q1	$948K	Buy	+96,152	New	+$43.8K	0.02%	1000

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

Radcliffe Capital Management 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 96,152 shares.

Radcliffe Capital Management first reported a position in BOAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $957K in Q3 2022. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 96,152 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.
Radcliffe Capital Management 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 2022 and held it in 7 quarters.
Radcliffe Capital Management'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 $957K in Q3 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 Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.