T. Rowe Price Associates’s Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant BOAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,306,952
| Closed | -$43.7M | – | 3057 |
|
|
2022
Q2 | $43.7M | Sell |
4,306,952
-1,119,779
| -21% | -$11.3M | 0.01% | 917 |
|
|
2022
Q1 | $54.3M | Buy |
5,426,731
+676
| +0% | +$6.77K | 0.01% | 943 |
|
|
2021
Q4 | $55.1M | Sell |
5,426,055
-115,110
| -2% | -$1.17M | 0.01% | 970 |
|
|
2021
Q3 | $56.9M | Hold |
5,541,165
| – | – | 0.01% | 964 |
|
|
2021
Q2 | $57.8M | Sell |
5,541,165
-28,969
| -0.5% | -$302K | 0.01% | 974 |
|
|
2021
Q1 | $59.4M | Buy |
5,570,134
+30,629
| +0.6% | +$327K | 0.01% | 941 |
|
|
2020
Q4 | $61.8M | Buy |
+5,539,505
| New | +$61.8M | 0.01% | 877 |
|