Serengeti Asset Management’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$1.47M	–	50
2021 Q3	$1.47M	Sell	150,000 -50,000	-25%	-$490K	0.05%	14
2021 Q2	$1.96M	Hold	200,000	–	–	0.05%	9
2021 Q1	$1.99M	Buy	+200,000	New	+$1.99M	0.87%	8