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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $8.7K | Hold |
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2023
Q2 | $54K | Hold |
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2023
Q1 | $150K | Hold |
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|
2022
Q4 | $160K | Hold |
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|
2022
Q3 | $140K | Hold |
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|
2022
Q2 | $210K | Hold |
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|
2022
Q1 | $337K | Hold |
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|
2021
Q4 | $842K | Hold |
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|
2021
Q3 | $1.01M | Hold |
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|
2021
Q2 | $1.35M | Hold |
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|
2021
Q1 | $1.51M | Buy |
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