UBS Group’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6
| Closed | -$60 | – | 10481 |
|
|
2023
Q3 | $60 | Buy |
6
+1
| +20% | +$10 | ﹤0.01% | 8983 |
|
|
2023
Q2 | $50 | Sell |
5
-2,725
| -100% | -$27.3K | ﹤0.01% | 8603 |
|
|
2023
Q1 | $27.2K | Buy |
2,730
+868
| +47% | +$8.58K | ﹤0.01% | 6856 |
|
|
2022
Q4 | $18.3K | Sell |
1,862
-1,463
| -44% | -$14.4K | ﹤0.01% | 7744 |
|
|
2022
Q3 | $33K | Sell |
3,325
-11,476
| -78% | -$114K | ﹤0.01% | 6781 |
|
|
2022
Q2 | $146K | Sell |
14,801
-376
| -2% | -$3.72K | ﹤0.01% | 5143 |
|
|
2022
Q1 | $150K | Buy |
15,177
+3,486
| +30% | +$34.3K | ﹤0.01% | 5598 |
|
|
2021
Q4 | $114K | Buy |
11,691
+2,270
| +24% | +$22.3K | ﹤0.01% | 6196 |
|
|
2021
Q3 | $92K | Sell |
9,421
-4,511
| -32% | -$44.1K | ﹤0.01% | 5890 |
|
|
2021
Q2 | $137K | Sell |
13,932
-1,572
| -10% | -$15.6K | ﹤0.01% | 5632 |
|
|
2021
Q1 | $154K | Buy |
+15,504
| New | +$165K | ﹤0.01% | 5647 |
|