Spring Creek Capital’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-100,000
Closed -$34K 812
2022
Q1
$34K Hold
100,000
﹤0.01% 626
2021
Q4
$84K Hold
100,000
﹤0.01% 488
2021
Q3
$101K Hold
100,000
﹤0.01% 395
2021
Q2
$135K Hold
100,000
0.01% 386
2021
Q1
$151K Buy
+100,000
New +$151K 0.01% 327