TRCT
BOAC.U

Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’s Portfolio BOAC.U Stock Details BOAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-912
Closed -$9.14K – 6359
2023
Q3 		$9.14K Hold
912
– – ﹤0.01% 4257
2023
Q2 		$9.11K Hold
912
– – ﹤0.01% 4331
2023
Q1 		$9K Hold
912
– – ﹤0.01% 4588
2022
Q4 		$9K Hold
912
– – ﹤0.01% 4326
2022
Q3 		$9K Hold
912
– – ﹤0.01% 4730
2022
Q2 		$9K Buy
912
+163
+22% +$1.64K ﹤0.01% 4618
2022
Q1 		$7K Buy
749
+187
+33% +$1.88K ﹤0.01% 4806
2021
Q4 		$6K Buy
562
+100
+22% +$1.03K ﹤0.01% 5093
2021
Q3 		$5K Buy
462
+24
+5% +$247 ﹤0.01% 4909
2021
Q2 		$5K Buy
438
+149
+52% +$1.58K ﹤0.01% 4756
2021
Q1 		$3K Buy
+289
New +$3.37K ﹤0.01% 4948

Tower Research Capital (TRC)'s BOAC.U Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (BOAC.U) in Q4 2023, closing a stake of 912 shares — an estimated $9.14K sold.

Tower Research Capital (TRC) first reported a position in BOAC.U in Q1 2021 and held it in 11 quarters. The position peaked at $9.14K in Q3 2023. 0 funds tracked by Wall St. Rank hold BOAC.U as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 912 Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q4 2023, an estimated $9.14K.
  • Tower Research Capital (TRC) first reported a position in Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q1 2021 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $9.14K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.