T. Rowe Price Associates’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$6K Hold
2022
Q4
$7K Hold
2022
Q3
$7K Hold
2022
Q2
$10K Hold
2022
Q1
$16K Hold
2021
Q4
$39K Hold
2021
Q3
$47K Sell
2021
Q2
$66K Hold
2021
Q1
$74K Buy