Shaolin 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
-1,050,000
Closed -$9K 589
2023
Q3
$9K Buy
1,050,000
+50,000
+5% +$429 ﹤0.01% 470
2023
Q2
$54K Buy
+1,000,000
New +$54K ﹤0.01% 148