Susquehanna International Group’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 |
-147,187
| Closed | -$1.28K | – | 7001 |
|
|
2023
Q3 | $1.28K | Sell |
147,187
-96,713
| -40% | -$842 | ﹤0.01% | 5459 |
|
|
2023
Q2 | $13.2K | Sell |
243,900
-114,777
| -32% | -$6.2K | ﹤0.01% | 5411 |
|
|
2023
Q1 | $53.8K | Sell |
358,677
-23,187
| -6% | -$3.48K | ﹤0.01% | 5428 |
|
|
2022
Q4 | $61.1K | Buy |
381,864
+16,685
| +5% | +$2.67K | ﹤0.01% | 5111 |
|
|
2022
Q3 | $51K | Buy |
365,179
+353,579
| +3,048% | +$49.4K | ﹤0.01% | 5495 |
|
|
2022
Q2 | $2K | Hold |
11,600
| – | – | ﹤0.01% | 5687 |
|
|
2022
Q1 | $4K | Hold |
11,600
| – | – | ﹤0.01% | 5644 |
|
|
2021
Q4 | $10K | Sell |
11,600
-10,789
| -48% | -$9.3K | ﹤0.01% | 5700 |
|
|
2021
Q3 | $23K | Buy |
22,389
+10,789
| +93% | +$11.1K | ﹤0.01% | 5179 |
|
|
2021
Q2 | $16K | Hold |
11,600
| – | – | ﹤0.01% | 5238 |
|
|
2021
Q1 | $18K | Buy |
+11,600
| New | +$18K | ﹤0.01% | 5113 |
|