Robinson Capital Management’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Robinson Capital Management’s Portfolio BOAC Stock Details BOAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-64,640	Closed	-$648K	–	272
2023 Q3	$648K	Hold	64,640	–	–	0.29%	74
2023 Q2	$646K	Sell	64,640 -660	-1%	-$6.6K	0.29%	73
2023 Q1	$652K	Buy	+65,300	New	+$645K	0.31%	61

Robinson Capital Management's BOAC Position: Q4 2023 in Review

Robinson Capital Management sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q4 2023, closing a stake of 64,640 shares — an estimated $648K sold.

Robinson Capital Management first reported a position in BOAC in Q1 2023 and held it in 3 quarters. The position peaked at $652K in Q1 2023. 0 funds tracked by Wall St. Rank hold BOAC as of Q4 2023.

Robinson Capital Management reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Robinson Capital Management sold 64,640 Bluescape Opportunities Acquisition Corp. shares in Q4 2023, an estimated $648K.
Robinson Capital Management first reported a position in Bluescape Opportunities Acquisition Corp. in Q1 2023 and held it in 3 quarters.
Robinson Capital Management's Bluescape Opportunities Acquisition Corp. position peaked at $652K in Q1 2023.
0 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.