Schonfeld Strategic 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
-35,000
Closed -$315 2209
2023
Q3
$315 Hold
35,000
﹤0.01% 1566
2023
Q2
$1.89K Buy
+35,000
New +$1.89K ﹤0.01% 1849