Third Point’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000,000
| Closed | -$8.7K | – | 47 |
|
|
2023
Q3 | $8.7K | Hold |
1,000,000
| – | – | ﹤0.01% | 40 |
|
|
2023
Q2 | $54K | Hold |
1,000,000
| – | – | ﹤0.01% | 41 |
|
|
2023
Q1 | $150K | Hold |
1,000,000
| – | – | ﹤0.01% | 38 |
|
|
2022
Q4 | $160K | Hold |
1,000,000
| – | – | ﹤0.01% | 36 |
|
|
2022
Q3 | $140K | Hold |
1,000,000
| – | – | ﹤0.01% | 51 |
|
|
2022
Q2 | $210K | Hold |
1,000,000
| – | – | 0.01% | 46 |
|
|
2022
Q1 | $337K | Hold |
1,000,000
| – | – | ﹤0.01% | 64 |
|
|
2021
Q4 | $842K | Hold |
1,000,000
| – | – | 0.01% | 77 |
|
|
2021
Q3 | $1.01M | Hold |
1,000,000
| – | – | 0.01% | 98 |
|
|
2021
Q2 | $1.35M | Hold |
1,000,000
| – | – | 0.01% | 108 |
|
|
2021
Q1 | $1.51M | Buy |
+1,000,000
| New | +$1.51M | 0.01% | 108 |
|