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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 951 |
|
|
2022
Q2 | $953K | Hold |
96,152
| – | – | 0.02% | 1003 |
|
|
2022
Q1 | $948K | Buy |
+96,152
| New | +$948K | 0.02% | 996 |
|