UBS Group’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,910
| Closed | -$1.75K | – | 10198 |
|
|
2022
Q4 | $1.75K | Buy |
+10,910
| New | +$1.75K | ﹤0.01% | 8605 |
|
|
2022
Q3 | – | Sell |
-386
| Closed | – | – | 10583 |
|
|
2022
Q2 | $0 | Buy |
+386
| New | – | ﹤0.01% | 10538 |
|
|
2021
Q4 | – | Sell |
-4,334
| Closed | -$4K | – | 10071 |
|
|
2021
Q3 | $4K | Buy |
+4,334
| New | +$4K | ﹤0.01% | 7627 |
|
|
2021
Q2 | – | Sell |
-3,822
| Closed | -$6K | – | 9143 |
|
|
2021
Q1 | $6K | Buy |
+3,822
| New | +$6K | ﹤0.01% | 7251 |
|