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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,500
| Closed | -$6K | – | 3036 |
|
|
2023
Q1 | $6K | Hold |
46,500
| – | – | ﹤0.01% | 2898 |
|
|
2022
Q4 | $7K | Hold |
46,500
| – | – | ﹤0.01% | 2910 |
|
|
2022
Q3 | $7K | Hold |
46,500
| – | – | ﹤0.01% | 2935 |
|
|
2022
Q2 | $10K | Hold |
46,500
| – | – | ﹤0.01% | 2938 |
|
|
2022
Q1 | $16K | Hold |
46,500
| – | – | ﹤0.01% | 2951 |
|
|
2021
Q4 | $39K | Hold |
46,500
| – | – | ﹤0.01% | 2933 |
|
|
2021
Q3 | $47K | Sell |
46,500
-2,500
| -5% | -$2.53K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $66K | Hold |
49,000
| – | – | ﹤0.01% | 2875 |
|
|
2021
Q1 | $74K | Buy |
+49,000
| New | +$74K | ﹤0.01% | 2796 |
|