UBS Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$100 | – | 9119 |
|
|
2023
Q3 | $100 | Buy |
+10
| New | +$100 | ﹤0.01% | 7737 |
|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$12K | – | 9591 |
|
|
2022
Q4 | $12K | Buy |
1,200
+25
| +2% | +$251 | ﹤0.01% | 7130 |
|
|
2022
Q3 | $12K | Buy |
1,175
+361
| +44% | +$3.69K | ﹤0.01% | 7125 |
|
|
2022
Q2 | $8K | Sell |
814
-515
| -39% | -$5.06K | ﹤0.01% | 7361 |
|
|
2022
Q1 | $13K | Sell |
1,329
-144
| -10% | -$1.41K | ﹤0.01% | 7051 |
|
|
2021
Q4 | $15K | Buy |
1,473
+739
| +101% | +$7.53K | ﹤0.01% | 7158 |
|
|
2021
Q3 | $8K | Buy |
734
+325
| +79% | +$3.54K | ﹤0.01% | 7096 |
|
|
2021
Q2 | $4K | Buy |
409
+118
| +41% | +$1.15K | ﹤0.01% | 7614 |
|
|
2021
Q1 | $3K | Buy |
+291
| New | +$3K | ﹤0.01% | 7509 |
|